LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+8.56%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$287M
AUM Growth
+$22.6M
(+8.5%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
1,608
New
137
Increased
430
Reduced
262
Closed
70
Top Buys
| 1 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
+$1.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$291K |
| 3 |
CME Group
CME
|
+$159K |
| 4 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
+$142K |
| 5 |
Truist Financial
TFC
|
+$138K |
Top Sells
| 1 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
+$314K |
| 2 |
Tesla
TSLA
|
+$312K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$281K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$186K |
| 5 |
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
|
+$176K |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 4.81% |
| 4 | Communication Services | 2.91% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $79K | 0.03% |
8,000
-11,000
| -58% | -$109K |
|
302
Scotiabank
BNS
$78.7B
| $79K | 0.03% |
1,394
+136
| +11% | +$7.71K |
|
|
AGN
303
DELISTED
Allergan plc
AGN
| $79K | 0.03% |
414
+7
| +2% | +$1.34K |
|
304
Ecolab
ECL
$77.3B
| $78K | 0.03% |
402
-13
| -3% | -$2.52K |
|
305
Allstate
ALL
$52.8B
| $77K | 0.03% |
688
+72
| +12% | +$8.06K |
|
306
NXP Semiconductors
NXPI
$55.2B
| $77K | 0.03% |
608
+16
| +3% | +$2.03K |
|
307
Take-Two Interactive
TTWO
$45.4B
| $77K | 0.03% |
625
| – | – |
|
308
Waste Management
WM
$87.9B
| $77K | 0.03% |
678
+35
| +5% | +$3.98K |
|
309
Bausch Health
BHC
$2.68B
| $76K | 0.03% |
2,548
+325
| +15% | +$9.69K |
|
310
Dollar General
DG
$23B
| $76K | 0.03% |
488
+36
| +8% | +$5.61K |
|
311
NVR
NVR
$23.3B
| $76K | 0.03% |
20
| – | – |
|
312
PACCAR
PCAR
$53.8B
| $76K | 0.03% |
1,433
+60
| +4% | +$3.18K |
|
|
TWTR
313
DELISTED
Twitter, Inc.
TWTR
| $76K | 0.03% |
2,356
-46
| -2% | -$1.48K |
|
|
PSXP
314
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $76K | 0.03% |
1,240
| – | – |
|
315
Air Products & Chemicals
APD
$65.2B
| $75K | 0.03% |
321
+2
| +0.6% | +$467 |
|
316
Best Buy
BBY
$15.9B
| $75K | 0.03% |
854
+60
| +8% | +$5.27K |
|
317
Cummins
CMI
$56.5B
| $75K | 0.03% |
421
+6
| +1% | +$1.07K |
|
318
Global Payments
GPN
$20.7B
| $75K | 0.03% |
410
+10
| +3% | +$1.83K |
|
319
Micron Technology
MU
$176B
| $75K | 0.03% |
1,398
+70
| +5% | +$3.76K |
|
320
Target
TGT
$40.9B
| $75K | 0.03% |
584
+45
| +8% | +$5.78K |
|
321
Occidental Petroleum
OXY
$45B
| $74K | 0.03% |
1,786
+294
| +20% | +$12.2K |
|
322
STMicroelectronics
STM
$23.1B
| $74K | 0.03% |
2,749
+655
| +31% | +$17.6K |
|
|
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
| $74K | 0.03% |
667
+13
| +2% | +$1.44K |
|
324
iShares MSCI Germany ETF
EWG
$2.39B
| $73K | 0.03% |
2,475
| – | – |
|
325
iShares Russell 2000 Value ETF
IWN
$11.9B
| $73K | 0.03% |
567
| – | – |
|