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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| $502K | 0.19% |
4,235
-167
| -4% | -$19.8K |
|
52
Oracle
ORCL
$654B
| $500K | 0.19% |
9,086
-68
| -0.7% | -$3.74K |
|
53
Pfizer
PFE
$141B
| $499K | 0.19% |
14,642
-1,475
| -9% | -$50.3K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.7B
| $489K | 0.18% |
10,856
| – | – |
|
55
Coca-Cola
KO
$292B
| $485K | 0.18% |
8,909
+1,110
| +14% | +$60.4K |
|
56
Merck
MRK
$212B
| $483K | 0.18% |
6,019
-209
| -3% | -$16.8K |
|
57
Procter & Gamble
PG
$375B
| $461K | 0.17% |
3,704
-19
| -0.5% | -$2.37K |
|
58
Vanguard Mid-Cap ETF
VO
$87.3B
| $442K | 0.17% |
2,638
| – | – |
|
59
Walmart
WMT
$801B
| $430K | 0.16% |
10,878
-375
| -3% | -$14.8K |
|
60
Vanguard Small-Cap ETF
VB
$67.2B
| $428K | 0.16% |
2,778
| – | – |
|
61
Adobe
ADBE
$148B
| $421K | 0.16% |
1,525
-47
| -3% | -$13K |
|
62
Comcast
CMCSA
$125B
| $420K | 0.16% |
9,315
-222
| -2% | -$10K |
|
63
Mastercard
MA
$528B
| $417K | 0.16% |
1,535
-5
| -0.3% | -$1.36K |
|
64
Advanced Micro Devices
AMD
$245B
| $409K | 0.15% |
14,110
+59
| +0.4% | +$1.71K |
|
65
Gilead Sciences
GILD
$143B
| $406K | 0.15% |
6,404
-1,929
| -23% | -$122K |
|
|
HYI
66
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $398K | 0.15% |
26,226
+3,000
| +13% | +$45.5K |
|
67
Novartis
NVS
$251B
| $397K | 0.15% |
4,571
+188
| +4% | +$16.3K |
|
68
Amgen
AMGN
$153B
| $396K | 0.15% |
2,047
-22
| -1% | -$4.26K |
|
69
PepsiCo
PEP
$200B
| $392K | 0.15% |
2,856
-81
| -3% | -$11.1K |
|
70
Automatic Data Processing
ADP
$120B
| $373K | 0.14% |
2,310
-35
| -1% | -$5.65K |
|
71
Stryker
SYK
$150B
| $372K | 0.14% |
1,721
+43
| +3% | +$9.3K |
|
72
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $368K | 0.14% |
9,400
+800
| +9% | +$31.3K |
|
73
IBM
IBM
$232B
| $368K | 0.14% |
2,647
-115
| -4% | -$16K |
|
74
AbbVie
ABBV
$375B
| $359K | 0.14% |
4,747
+214
| +5% | +$16.2K |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $357K | 0.13% |
2,492
-36
| -1% | -$5.16K |
|