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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$844B
| $1.05M | 0.37% |
7,522
+194
| +3% | +$27.1K |
|
27
Starwood Property Trust
STWD
$7.52B
| $995K | 0.35% |
40,006
+765
| +2% | +$19K |
|
28
Digital Turbine
APPS
$501M
| $939K | 0.33% |
131,764
| – | – |
|
29
Intel
INTC
$112B
| $839K | 0.29% |
14,021
-225
| -2% | -$13.5K |
|
30
Cisco
CSCO
$263B
| $830K | 0.29% |
17,300
+18
| +0.1% | +$864 |
|
31
Bank of America
BAC
$375B
| $817K | 0.28% |
23,210
-276
| -1% | -$9.72K |
|
32
Visa
V
$659B
| $783K | 0.27% |
4,165
+211
| +5% | +$39.7K |
|
33
Wells Fargo
WFC
$261B
| $779K | 0.27% |
14,478
+45
| +0.3% | +$2.42K |
|
34
Johnson & Johnson
JNJ
$429B
| $772K | 0.27% |
5,293
+6
| +0.1% | +$875 |
|
35
Alphabet (Google) Class C
GOOG
$2.92T
| $767K | 0.27% |
11,480
| – | – |
|
36
Salesforce
CRM
$231B
| $695K | 0.24% |
4,272
+32
| +0.8% | +$5.21K |
|
37
Boeing
BA
$163B
| $682K | 0.24% |
2,095
-16
| -0.8% | -$5.21K |
|
38
Home Depot
HD
$421B
| $680K | 0.24% |
3,114
-3
| -0.1% | -$655 |
|
39
Berkshire Hathaway Class A
BRK.A
$1.06T
| $679K | 0.24% |
2
| – | – |
|
40
Walt Disney
DIS
$208B
| $676K | 0.24% |
4,673
+257
| +6% | +$37.2K |
|
41
Advanced Micro Devices
AMD
$257B
| $649K | 0.23% |
14,142
+32
| +0.2% | +$1.47K |
|
42
Starbucks
SBUX
$93.1B
| $637K | 0.22% |
7,246
-38
| -0.5% | -$3.34K |
|
43
Medtronic
MDT
$121B
| $618K | 0.22% |
5,443
+43
| +0.8% | +$4.88K |
|
44
Verizon
VZ
$185B
| $605K | 0.21% |
9,853
+382
| +4% | +$23.5K |
|
45
AT&T
T
$211B
| $596K | 0.21% |
20,194
-249
| -1% | -$7.35K |
|
46
Citigroup
C
$183B
| $588K | 0.2% |
7,361
+78
| +1% | +$6.23K |
|
47
Pfizer
PFE
$136B
| $577K | 0.2% |
15,521
+879
| +6% | +$32.7K |
|
48
Coca-Cola
KO
$288B
| $575K | 0.2% |
10,381
+1,472
| +17% | +$81.5K |
|
49
RTX Corp
RTX
$209B
| $567K | 0.2% |
6,021
+34
| +0.6% | +$3.2K |
|
50
Boston Scientific
BSX
$152B
| $564K | 0.2% |
12,471
-55
| -0.4% | -$2.49K |
|