LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
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
+$8.91M
(+3.6%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
1,584
New
86
Increased
403
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 | |
|---|---|---|---|---|---|---|
551
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $32K | 0.01% |
3,000
| – | – |
|
552
Ericsson
ERIC
$26.5B
| $32K | 0.01% |
3,377
| – | – |
|
553
Lennox International
LII
$19.6B
| $32K | 0.01% |
118
| – | – |
|
554
Motorola Solutions
MSI
$80.3B
| $32K | 0.01% |
194
+13
| +7% | +$2.14K |
|
555
Nokia
NOK
$24.6B
| $32K | 0.01% |
6,427
-6,521
| -50% | -$32.5K |
|
|
PARA
556
DELISTED
Paramount Global Class B
PARA
| $32K | 0.01% |
653
+48
| +8% | +$2.35K |
|
557
Qiagen
QGEN
$9.98B
| $32K | 0.01% |
747
+58
| +8% | +$2.49K |
|
558
United Airlines
UAL
$34.8B
| $32K | 0.01% |
376
| – | – |
|
559
WD-40
WDFC
$2.85B
| $32K | 0.01% |
202
| – | – |
|
560
WEC Energy
WEC
$35.2B
| $32K | 0.01% |
394
+20
| +5% | +$1.62K |
|
561
CAE Inc
CAE
$8.44B
| $31K | 0.01% |
1,177
+91
| +8% | +$2.4K |
|
562
Cabot Corp
CBT
$4.21B
| $31K | 0.01% |
663
| – | – |
|
563
Centene
CNC
$15.4B
| $31K | 0.01% |
600
-322
| -35% | -$16.6K |
|
564
General Mills
GIS
$26.7B
| $31K | 0.01% |
592
+105
| +22% | +$5.5K |
|
|
ETRN
565
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $31K | 0.01% |
1,588
-280
| -15% | -$5.47K |
|
566
BlackRock Multi-Sector Income Trust
BIT
$602M
| $30K | 0.01% |
1,728
+35
| +2% | +$608 |
|
567
Equinor
EQNR
$62.9B
| $30K | 0.01% |
1,553
-928
| -37% | -$17.9K |
|
568
FirstEnergy
FE
$25B
| $30K | 0.01% |
712
+52
| +8% | +$2.19K |
|
569
Fresenius Medical Care
FMS
$14.6B
| $30K | 0.01% |
781
+484
| +163% | +$18.6K |
|
570
Huntsman Corp
HUN
$1.88B
| $30K | 0.01% |
1,484
+117
| +9% | +$2.37K |
|
571
Liberty Broadband Class A
LBRDA
$8.61B
| $30K | 0.01% |
301
| – | – |
|
572
Luxfer Holdings
LXFR
$358M
| $30K | 0.01% |
1,263
| – | – |
|
573
Open Text
OTEX
$8.93B
| $30K | 0.01% |
737
-1,007
| -58% | -$41K |
|
574
Regions Financial
RF
$24.1B
| $30K | 0.01% |
2,032
| – | – |
|
575
Soleno Therapeutics
SLNO
$3.19B
| $30K | 0.01% |
+733
| New | +$30K |
|