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 | |
|---|---|---|---|---|---|---|
576
Hanover Insurance
THG
$6.43B
| $30K | 0.01% |
225
| – | – |
|
577
Unilever
UL
$155B
| $30K | 0.01% |
500
-100
| -17% | -$6K |
|
|
ORTX
578
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $30K | 0.01% |
250
-50
| -17% | -$6K |
|
|
CTT
579
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $30K | 0.01% |
2,769
-119
| -4% | -$1.29K |
|
|
EHT
580
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $30K | 0.01% |
3,000
| – | – |
|
|
AFMD
581
DELISTED
Affimed
AFMD
| $29K | 0.01% |
1,000
| – | – |
|
582
Comerica
CMA
$8.95B
| $29K | 0.01% |
435
-198
| -31% | -$13.2K |
|
583
Carnival PLC
CUK
$38.8B
| $29K | 0.01% |
697
+332
| +91% | +$13.8K |
|
584
Flex
FLEX
$21.8B
| $29K | 0.01% |
3,734
| – | – |
|
585
Lennox International
LII
$20.1B
| $29K | 0.01% |
118
| – | – |
|
586
Mohawk Industries
MHK
$8.6B
| $29K | 0.01% |
235
-114
| -33% | -$14.1K |
|
587
PLDT
PHI
$4.24B
| $29K | 0.01% |
1,296
-62
| -5% | -$1.39K |
|
588
RPM International
RPM
$16.3B
| $29K | 0.01% |
420
| – | – |
|
589
J.M. Smucker
SJM
$11.8B
| $29K | 0.01% |
268
+23
| +9% | +$2.49K |
|
590
Skyworks Solutions
SWKS
$10.9B
| $29K | 0.01% |
371
-10
| -3% | -$782 |
|
591
Vulcan Materials
VMC
$39.4B
| $29K | 0.01% |
191
+26
| +16% | +$3.95K |
|
592
White Mountains Insurance
WTM
$4.52B
| $29K | 0.01% |
27
-3
| -10% | -$3.22K |
|
|
COUP
593
DELISTED
Coupa Software Incorporated
COUP
| $29K | 0.01% |
220
-50
| -19% | -$6.59K |
|
|
ARQL
594
DELISTED
Arqule Inc
ARQL
| $29K | 0.01% |
4,000
+1,000
| +33% | +$7.25K |
|
595
Barclays
BCS
$72.8B
| $28K | 0.01% |
3,761
-2,839
| -43% | -$21.1K |
|
596
Cabot Corp
CBT
$4.3B
| $28K | 0.01% |
623
-40
| -6% | -$1.8K |
|
597
TechnipFMC
FTI
$16.7B
| $28K | 0.01% |
1,578
+286
| +22% | +$5.08K |
|
598
Imperial Oil
IMO
$46.9B
| $28K | 0.01% |
1,084
+603
| +125% | +$15.6K |
|
599
Johnson Controls International
JCI
$70.8B
| $28K | 0.01% |
648
+211
| +48% | +$9.12K |
|
600
Mercado Libre
MELI
$120B
| $28K | 0.01% |
+50
| New | +$28K |
|