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 | |
|---|---|---|---|---|---|---|
476
ASE Group
ASX
$24.4B
| $45K | 0.02% |
8,164
| – | – |
|
477
Copel
ELP
$7.09B
| $45K | 0.02% |
6,688
| – | – |
|
478
Loews
L
$20.1B
| $45K | 0.02% |
852
-552
| -39% | -$29.2K |
|
479
Skyworks Solutions
SWKS
$10.8B
| $45K | 0.02% |
371
| – | – |
|
480
Arrow Electronics
ARW
$6.57B
| $44K | 0.02% |
521
| – | – |
|
481
Eastman Chemical
EMN
$7.48B
| $44K | 0.02% |
549
| – | – |
|
482
IDEX
IEX
$12.1B
| $44K | 0.02% |
254
-12
| -5% | -$2.08K |
|
483
NetEase
NTES
$98B
| $44K | 0.02% |
720
+15
| +2% | +$917 |
|
484
Realty Income
O
$55.1B
| $44K | 0.02% |
610
| – | – |
|
485
Southern Company
SO
$102B
| $44K | 0.02% |
696
| – | – |
|
486
Telkom Indonesia
TLK
$19.8B
| $44K | 0.02% |
1,545
-139
| -8% | -$3.96K |
|
487
Agree Realty
ADC
$8.07B
| $43K | 0.02% |
615
| – | – |
|
488
Alcon
ALC
$38.3B
| $43K | 0.02% |
757
-205
| -21% | -$11.6K |
|
489
Centene
CNC
$16B
| $43K | 0.02% |
677
+238
| +54% | +$15.1K |
|
490
Deutsche Bank
DB
$72.2B
| $43K | 0.02% |
5,510
-923
| -14% | -$7.2K |
|
491
Tenet Healthcare
THC
$16.5B
| $43K | 0.02% |
1,138
+110
| +11% | +$4.16K |
|
492
WEC Energy
WEC
$35.7B
| $43K | 0.02% |
467
+36
| +8% | +$3.32K |
|
493
Revvity
RVTY
$9.75B
| $42K | 0.01% |
428
| – | – |
|
494
CAE Inc
CAE
$8.57B
| $42K | 0.01% |
1,574
+80
| +5% | +$2.14K |
|
495
Cullen/Frost Bankers
CFR
$8.2B
| $42K | 0.01% |
426
| – | – |
|
496
FMC
FMC
$4.7B
| $42K | 0.01% |
425
| – | – |
|
497
Huntsman Corp
HUN
$1.81B
| $42K | 0.01% |
1,721
| – | – |
|
498
NiSource
NI
$19.1B
| $42K | 0.01% |
1,504
-97
| -6% | -$2.71K |
|
499
Ovintiv
OVV
$10.5B
| $42K | 0.01% |
1,784
-639
| -26% | -$15K |
|
500
Axsome Therapeutics
AXSM
$5.83B
| $41K | 0.01% |
+400
| New | +$41K |
|