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 | |
|---|---|---|---|---|---|---|
|
ISEE
651
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $26K | 0.01% |
+3,000
| New | +$26K |
|
|
Y
652
DELISTED
Alleghany Corporation
Y
| $26K | 0.01% |
33
| – | – |
|
|
KSU
653
DELISTED
Kansas City Southern
KSU
| $26K | 0.01% |
171
+20
| +13% | +$3.04K |
|
654
Advance Auto Parts
AAP
$3.84B
| $25K | 0.01% |
153
| – | – |
|
655
AerCap
AER
$21.5B
| $25K | 0.01% |
412
-55
| -12% | -$3.34K |
|
656
Aptiv
APTV
$18B
| $25K | 0.01% |
261
+11
| +4% | +$1.05K |
|
657
Cheesecake Factory
CAKE
$2.7B
| $25K | 0.01% |
631
| – | – |
|
658
Cincinnati Financial
CINF
$24B
| $25K | 0.01% |
236
-21
| -8% | -$2.23K |
|
659
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $25K | 0.01% |
+756
| New | +$25K |
|
660
iQIYI
IQ
$2.53B
| $25K | 0.01% |
1,191
+191
| +19% | +$4.01K |
|
661
Kroger
KR
$44.2B
| $25K | 0.01% |
868
-342
| -28% | -$9.85K |
|
662
Masco
MAS
$15.4B
| $25K | 0.01% |
511
| – | – |
|
663
Masimo
MASI
$7.78B
| $25K | 0.01% |
158
-19
| -11% | -$3.01K |
|
664
Bank OZK
OZK
$5.78B
| $25K | 0.01% |
834
| – | – |
|
665
Avery Dennison
AVY
$13B
| $24K | 0.01% |
183
+9
| +5% | +$1.18K |
|
666
Dell
DELL
$86.2B
| $24K | 0.01% |
912
-27
| -3% | -$711 |
|
667
Eversource Energy
ES
$23.8B
| $24K | 0.01% |
287
-10
| -3% | -$836 |
|
668
Fortive
FTV
$16.4B
| $24K | 0.01% |
369
| – | – |
|
669
Huntington Bancshares
HBAN
$25.4B
| $24K | 0.01% |
1,622
| – | – |
|
670
Hershey
HSY
$39B
| $24K | 0.01% |
160
-33
| -17% | -$4.95K |
|
671
Idexx Laboratories
IDXX
$51.2B
| $24K | 0.01% |
90
+11
| +14% | +$2.93K |
|
672
Liberty Broadband Class C
LBRDK
$8.61B
| $24K | 0.01% |
192
| – | – |
|
673
Live Nation Entertainment
LYV
$39.4B
| $24K | 0.01% |
342
+116
| +51% | +$8.14K |
|
674
Nokia
NOK
$24.6B
| $24K | 0.01% |
6,470
-2,032
| -24% | -$7.54K |
|
675
Puma Biotechnology
PBYI
$233M
| $24K | 0.01% |
+2,793
| New | +$24K |
|