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 | |
|---|---|---|---|---|---|---|
551
FirstEnergy
FE
$25.2B
| $35K | 0.01% |
712
| – | – |
|
552
CGI
GIB
$20.7B
| $35K | 0.01% |
414
| – | – |
|
553
OSI Systems
OSIS
$3.97B
| $35K | 0.01% |
351
| – | – |
|
554
Tenaris
TS
$18.7B
| $35K | 0.01% |
1,537
-2,357
| -61% | -$53.7K |
|
555
Celanese
CE
$4.9B
| $34K | 0.01% |
276
| – | – |
|
|
CLLS
556
Cellectis
CLLS
$300M
| $34K | 0.01% |
2,008
+1,249
| +165% | +$21.1K |
|
557
Deluxe
DLX
$882M
| $34K | 0.01% |
673
| – | – |
|
558
Motorola Solutions
MSI
$80.4B
| $34K | 0.01% |
208
+24
| +13% | +$3.92K |
|
559
Pool Corp
POOL
$12.1B
| $34K | 0.01% |
161
| – | – |
|
560
Rocket Pharmaceuticals
RCKT
$347M
| $34K | 0.01% |
1,500
-1,500
| -50% | -$34K |
|
561
Telefonica
TEF
$30.2B
| $34K | 0.01% |
6,010
+4,272
| +246% | +$24.2K |
|
|
PVLA
562
Palvella Therapeutics, Inc. Common Stock
PVLA
$604M
| $34K | 0.01% |
119
+19
| +19% | +$5.43K |
|
|
EGIF
563
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $34K | 0.01% |
+2,000
| New | +$34K |
|
|
VTA
564
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $34K | 0.01% |
3,000
+2,000
| +200% | +$22.7K |
|
565
Arrowhead Research
ARWR
$3.96B
| $33K | 0.01% |
515
-985
| -66% | -$63.1K |
|
566
Equity Lifestyle Properties
ELS
$11.8B
| $33K | 0.01% |
464
+54
| +13% | +$3.84K |
|
567
Enovis
ENOV
$1.85B
| $33K | 0.01% |
526
| – | – |
|
568
Marathon Petroleum
MPC
$54.7B
| $33K | 0.01% |
549
+179
| +48% | +$10.8K |
|
569
Open Text
OTEX
$9.58B
| $33K | 0.01% |
744
| – | – |
|
570
SK Telecom
SKM
$8.4B
| $33K | 0.01% |
864
-289
| -25% | -$11K |
|
571
Zimmer Biomet
ZBH
$20B
| $33K | 0.01% |
229
+20
| +10% | +$2.88K |
|
572
PagerDuty
PD
$1.49B
| $32K | 0.01% |
+1,376
| New | +$32K |
|
573
RPM International
RPM
$16.1B
| $32K | 0.01% |
420
| – | – |
|
574
Soleno Therapeutics
SLNO
$2.72B
| $32K | 0.01% |
+733
| New | +$32K |
|
575
Twilio
TWLO
$16B
| $32K | 0.01% |
330
+30
| +10% | +$2.91K |
|