LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.59%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+3.6%)
Cap. Flow
+$178K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
1,584
New
86
Increased
404
Reduced
192
Closed
83
Top Buys
| 1 |
CME Group
CME
|
$2.6M |
| 2 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$479K |
| 3 |
Wells Fargo
WFC
|
$406K |
| 4 |
Tesla
TSLA
|
$308K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$255K |
Top Sells
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 4.71% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Mortgage Trust
BXMT
$3.33B
| $853K | 0.33% |
23,979
+77
| +0.3% | +$2.74K |
|
27
JPMorgan Chase
JPM
$824B
| $811K | 0.31% |
7,256
+561
| +8% | +$62.7K |
|
28
Starwood Property Trust
STWD
$7.44B
| $803K | 0.31% |
35,351
| – | – |
|
29
Boeing
BA
$176B
| $762K | 0.29% |
2,095
-83
| -4% | -$30.2K |
|
30
Johnson & Johnson
JNJ
$429B
| $752K | 0.29% |
5,404
+685
| +15% | +$95.3K |
|
31
Bank of America
BAC
$371B
| $685K | 0.26% |
23,634
+2,557
| +12% | +$74.1K |
|
32
Visa
V
$681B
| $677K | 0.26% |
3,904
+48
| +1% | +$8.32K |
|
33
Intel
INTC
$105B
| $672K | 0.26% |
14,053
+379
| +3% | +$18.1K |
|
34
Pfizer
PFE
$141B
| $662K | 0.26% |
15,291
-1,610
| -10% | -$69.7K |
|
35
Digital Turbine
APPS
$455M
| $658K | 0.25% |
131,764
| – | – |
|
36
Walt Disney
DIS
$211B
| $656K | 0.25% |
4,701
+907
| +24% | +$127K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $636K | 0.25% |
2
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $636K | 0.25% |
589
| – | – |
|
39
Home Depot
HD
$406B
| $635K | 0.24% |
3,056
+49
| +2% | +$10.2K |
|
|
40
Wells Fargo
WFC
$258B
| $610K | 0.24% |
12,901
+8,590
| +199% | +$406K |
|
41
Starbucks
SBUX
$99.2B
| $608K | 0.23% |
7,262
+72
| +1% | +$6.03K |
|
42
Gilead Sciences
GILD
$140B
| $562K | 0.22% |
8,333
+1,344
| +19% | +$90.6K |
|
|
ESV
43
DELISTED
Ensco Rowan plc
ESV
| $561K | 0.22% |
65,779
-195,721
| -75% | +$3.45K |
|
44
Verizon
VZ
$184B
| $554K | 0.21% |
9,708
-379
| -4% | -$21.6K |
|
45
Chevron
CVX
$318B
| $547K | 0.21% |
4,402
+1,526
| +53% | +$190K |
|
46
RTX Corp
RTX
$212B
| $541K | 0.21% |
4,156
+970
| +30% | +$126K |
|
47
Boston Scientific
BSX
$159B
| $533K | 0.21% |
12,403
+45
| +0.4% | +$1.93K |
|
48
Medtronic
MDT
$118B
| $524K | 0.2% |
5,386
+41
| +0.8% | +$3.99K |
|
49
Oracle
ORCL
$628B
| $521K | 0.2% |
9,154
+1,337
| +17% | +$76.1K |
|
|
TSLF
50
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $520K | 0.2% |
34,120
-11,625
| -25% | -$177K |
|