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 | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$53.6B
| $538K | 0.19% |
2,027
-83
| -4% | -$22K |
|
52
Merck
MRK
$207B
| $530K | 0.18% |
6,101
+82
| +1% | +$7.12K |
|
53
iShares S&P 500 Growth ETF
IVW
$65.4B
| $526K | 0.18% |
10,856
| – | – |
|
54
Adobe
ADBE
$148B
| $515K | 0.18% |
1,562
+37
| +2% | +$12.2K |
|
|
TSLF
55
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $513K | 0.18% |
33,820
-309
| -0.9% | -$4.69K |
|
56
Amgen
AMGN
$149B
| $502K | 0.17% |
2,081
+34
| +2% | +$8.2K |
|
57
Oracle
ORCL
$830B
| $489K | 0.17% |
9,228
+142
| +2% | +$7.53K |
|
58
UnitedHealth
UNH
$319B
| $489K | 0.17% |
1,665
+30
| +2% | +$8.81K |
|
59
Chevron
CVX
$317B
| $478K | 0.17% |
3,969
-266
| -6% | -$32K |
|
60
Procter & Gamble
PG
$370B
| $472K | 0.16% |
3,780
+76
| +2% | +$9.49K |
|
61
Vanguard Mid-Cap ETF
VO
$88B
| $470K | 0.16% |
2,638
| – | – |
|
62
McDonald's
MCD
$218B
| $464K | 0.16% |
2,350
+8
| +0.3% | +$1.58K |
|
63
NVIDIA
NVDA
$4.33T
| $463K | 0.16% |
78,720
+1,680
| +2% | +$9.88K |
|
64
Vanguard Small-Cap ETF
VB
$67.2B
| $460K | 0.16% |
2,778
| – | – |
|
65
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $456K | 0.16% |
10,850
+1,450
| +15% | +$60.9K |
|
66
Mastercard
MA
$525B
| $451K | 0.16% |
1,512
-23
| -1% | -$6.86K |
|
67
Bristol-Myers Squibb
BMY
$94B
| $446K | 0.16% |
6,941
+947
| +16% | +$60.9K |
|
68
Walmart
WMT
$825B
| $437K | 0.15% |
11,043
+165
| +2% | +$6.53K |
|
69
AbbVie
ABBV
$386B
| $434K | 0.15% |
4,900
+153
| +3% | +$13.6K |
|
70
Novartis
NVS
$240B
| $431K | 0.15% |
4,552
-19
| -0.4% | -$1.8K |
|
71
Gilead Sciences
GILD
$142B
| $414K | 0.14% |
6,374
-30
| -0.5% | -$1.95K |
|
72
Automatic Data Processing
ADP
$119B
| $410K | 0.14% |
2,407
+97
| +4% | +$16.5K |
|
73
Monster Beverage
MNST
$63.2B
| $397K | 0.14% |
12,494
+2,896
| +30% | +$92K |
|
74
PepsiCo
PEP
$197B
| $389K | 0.14% |
2,846
-10
| -0.4% | -$1.37K |
|
75
Vanguard Value ETF
VTV
$145B
| $382K | 0.13% |
3,190
+81
| +3% | +$9.7K |
|