LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+0.58%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$265M
AUM Growth
+$5.41M
(+2.1%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
1,599
New
98
Increased
425
Reduced
365
Closed
133
Top Buys
| 1 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
+$2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$890K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$781K |
| 4 |
Salesforce
CRM
|
+$412K |
| 5 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
+$373K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$561K |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$420K |
| 3 |
HSBC
HSBC
|
+$168K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$159K |
| 5 |
Tesla
TSLA
|
+$146K |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Financials | 7.43% |
| 3 | Healthcare | 4.54% |
| 4 | Communication Services | 2.9% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
451
DELISTED
Slack Technologies, Inc.
WORK
| $46K | 0.02% |
+1,946
| New | +$46K |
|
452
Agree Realty
ADC
$7.96B
| $45K | 0.02% |
615
+39
| +7% | +$2.85K |
|
453
CenterPoint Energy
CNP
$24.7B
| $45K | 0.02% |
1,485
+35
| +2% | +$1.06K |
|
454
Four Corners Property Trust
FCPT
$2.68B
| $45K | 0.02% |
1,597
+145
| +10% | +$4.09K |
|
455
ING
ING
$73B
| $45K | 0.02% |
4,353
-1,183
| -21% | -$12.2K |
|
456
Realty Income
O
$54.4B
| $45K | 0.02% |
610
-68
| -10% | -$5.02K |
|
457
Motley Fool Small-Cap Growth ETF
TMFS
$77.1M
| $45K | 0.02% |
2,000
-3,000
| -60% | -$67.5K |
|
|
BT
458
DELISTED
BT Group plc (ADR)
BT
| $45K | 0.02% |
4,124
+1,809
| +78% | +$19.7K |
|
|
ATVI
459
DELISTED
Activision Blizzard Inc.
ATVI
| $45K | 0.02% |
847
-985
| -54% | -$52.3K |
|
460
Grupo Aval
AVAL
$4.02B
| $44K | 0.02% |
5,959
-1,603
| -21% | -$11.8K |
|
461
Bank of Hawaii
BOH
$2.7B
| $44K | 0.02% |
507
-11
| -2% | -$955 |
|
462
National Beverage
FIZZ
$3.68B
| $44K | 0.02% |
2,000
-200
| -9% | -$4.4K |
|
463
Gentex
GNTX
$6.15B
| $44K | 0.02% |
1,602
| – | – |
|
464
Hologic
HOLX
$14.6B
| $44K | 0.02% |
880
| – | – |
|
465
IDEX
IEX
$12.1B
| $44K | 0.02% |
266
+12
| +5% | +$1.99K |
|
466
MGM Resorts International
MGM
$9.79B
| $44K | 0.02% |
1,592
+92
| +6% | +$2.54K |
|
|
EV
467
DELISTED
Eaton Vance Corp.
EV
| $44K | 0.02% |
986
+81
| +9% | +$3.62K |
|
468
CoStar Group
CSGP
$36.6B
| $43K | 0.02% |
730
+40
| +6% | +$2.36K |
|
469
Itaú Unibanco
ITUB
$75.9B
| $43K | 0.02% |
6,808
-189
| -3% | -$1.19K |
|
470
Nokia
NOK
$24.6B
| $43K | 0.02% |
8,502
+2,075
| +32% | +$10.5K |
|
471
Qualys
QLYS
$4.75B
| $43K | 0.02% |
563
| – | – |
|
472
Southern Company
SO
$101B
| $43K | 0.02% |
696
+2
| +0.3% | +$124 |
|
|
HEP
473
DELISTED
Holly Energy Partners, L.P.
HEP
| $43K | 0.02% |
1,699
| – | – |
|
|
AOD
474
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $42K | 0.02% |
5,000
| – | – |
|
475
Arrowhead Research
ARWR
$3.99B
| $42K | 0.02% |
1,500
| – | – |
|