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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$176B
| $517K | 0.2% |
7,394
+1,342
| +22% | +$93.8K |
|
52
Becton Dickinson
BDX
$55.1B
| $513K | 0.2% |
2,087
+11
| +0.5% | +$2.7K |
|
53
McDonald's
MCD
$224B
| $508K | 0.2% |
2,450
-39
| -2% | -$8.09K |
|
54
AT&T
T
$212B
| $501K | 0.19% |
19,796
+8,559
| +76% | +$217K |
|
55
Merck
MRK
$212B
| $498K | 0.19% |
6,228
+89
| +1% | +$7.12K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.7B
| $486K | 0.19% |
10,856
| – | – |
|
57
Adobe
ADBE
$148B
| $463K | 0.18% |
1,572
+18
| +1% | +$5.3K |
|
58
Netflix
NFLX
$529B
| $462K | 0.18% |
1,259
+34
| +3% | +$12.5K |
|
59
Vanguard Mid-Cap ETF
VO
$87.3B
| $440K | 0.17% |
2,638
| – | – |
|
60
Vanguard Small-Cap ETF
VB
$67.2B
| $435K | 0.17% |
2,778
| – | – |
|
61
Advanced Micro Devices
AMD
$245B
| $426K | 0.16% |
14,051
+74
| +0.5% | +$2.24K |
|
|
DATA
62
DELISTED
Tableau Software, Inc.
DATA
| $420K | 0.16% |
2,535
| – | – |
|
63
Walmart
WMT
$801B
| $414K | 0.16% |
11,253
+294
| +3% | +$10.8K |
|
64
Procter & Gamble
PG
$375B
| $408K | 0.16% |
3,723
+77
| +2% | +$8.44K |
|
65
Mastercard
MA
$528B
| $407K | 0.16% |
1,540
+27
| +2% | +$7.14K |
|
66
Comcast
CMCSA
$125B
| $403K | 0.16% |
9,537
+2,473
| +35% | +$105K |
|
67
Novartis
NVS
$251B
| $400K | 0.15% |
4,383
-1,416
| -24% | -$129K |
|
68
Coca-Cola
KO
$292B
| $397K | 0.15% |
7,799
+909
| +13% | +$46.3K |
|
69
Automatic Data Processing
ADP
$120B
| $387K | 0.15% |
2,345
+15
| +0.6% | +$2.48K |
|
70
PepsiCo
PEP
$200B
| $385K | 0.15% |
2,937
+333
| +13% | +$43.7K |
|
71
Amgen
AMGN
$153B
| $381K | 0.15% |
2,069
-397
| -16% | -$73.1K |
|
|
72
Tesla
TSLA
$1.13T
| $381K | 0.15% |
25,620
+20,685
| +419% | +$308K |
|
73
IBM
IBM
$232B
| $364K | 0.14% |
2,762
+1,551
| +128% | +$204K |
|
74
HSBC
HSBC
$227B
| $359K | 0.14% |
8,624
+1,932
| +29% | +$80.4K |
|
|
HYI
75
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $347K | 0.13% |
23,226
+242
| +1% | +$3.62K |
|