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 | |
|---|---|---|---|---|---|---|
26
Starwood Property Trust
STWD
$7.56B
| $950K | 0.36% |
39,241
+3,890
| +11% | +$94.2K |
|
27
JPMorgan Chase
JPM
$809B
| $862K | 0.33% |
7,328
+72
| +1% | +$8.47K |
|
28
Cisco
CSCO
$264B
| $854K | 0.32% |
17,282
-453
| -3% | -$22.4K |
|
29
Digital Turbine
APPS
$483M
| $849K | 0.32% |
131,764
| – | – |
|
30
Boeing
BA
$174B
| $803K | 0.3% |
2,111
+16
| +0.8% | +$6.09K |
|
31
Intel
INTC
$107B
| $734K | 0.28% |
14,246
+193
| +1% | +$9.94K |
|
32
Wells Fargo
WFC
$253B
| $730K | 0.28% |
14,433
+1,532
| +12% | +$77.5K |
|
33
Home Depot
HD
$417B
| $723K | 0.27% |
3,117
+61
| +2% | +$14.1K |
|
34
Alphabet (Google) Class C
GOOG
$2.84T
| $700K | 0.26% |
11,480
-300
| -3% | -$18.3K |
|
35
Bank of America
BAC
$369B
| $685K | 0.26% |
23,486
-148
| -0.6% | -$4.32K |
|
36
Johnson & Johnson
JNJ
$430B
| $684K | 0.26% |
5,287
-117
| -2% | -$15.1K |
|
37
Visa
V
$666B
| $680K | 0.26% |
3,954
+50
| +1% | +$8.6K |
|
38
Starbucks
SBUX
$97.1B
| $644K | 0.24% |
7,284
+22
| +0.3% | +$1.95K |
|
|
39
Salesforce
CRM
$239B
| $629K | 0.24% |
4,240
+2,780
| +190% | +$412K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $624K | 0.24% |
2
| – | – |
|
41
Medtronic
MDT
$119B
| $587K | 0.22% |
5,400
+14
| +0.3% | +$1.52K |
|
42
AT&T
T
$212B
| $584K | 0.22% |
20,443
+647
| +3% | +$18.5K |
|
43
Walt Disney
DIS
$212B
| $575K | 0.22% |
4,416
-285
| -6% | -$37.1K |
|
44
Verizon
VZ
$187B
| $572K | 0.22% |
9,471
-237
| -2% | -$14.3K |
|
45
Becton Dickinson
BDX
$55.1B
| $521K | 0.2% |
2,110
+23
| +1% | +$5.68K |
|
46
RTX Corp
RTX
$211B
| $514K | 0.19% |
5,987
-617
| -9% | -$53K |
|
|
TSLF
47
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $513K | 0.19% |
34,129
+9
| +0% | +$135 |
|
48
Boston Scientific
BSX
$159B
| $510K | 0.19% |
12,526
+123
| +1% | +$5.01K |
|
49
Citigroup
C
$176B
| $504K | 0.19% |
7,283
-111
| -2% | -$7.68K |
|
50
McDonald's
MCD
$224B
| $503K | 0.19% |
2,342
-108
| -4% | -$23.2K |
|