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 | |
|---|---|---|---|---|---|---|
776
Equifax
EFX
$32.1B
| $16K | 0.01% |
115
+18
| +19% | +$2.5K |
|
777
iQIYI
IQ
$2.52B
| $16K | 0.01% |
1,000
-236
| -19% | -$3.78K |
|
778
NetApp
NTAP
$25B
| $16K | 0.01% |
314
-238
| -43% | -$12.1K |
|
779
OGE Energy
OGE
$8.9B
| $16K | 0.01% |
343
| – | – |
|
780
Telefônica Brasil
VIV
$19.9B
| $16K | 0.01% |
1,190
+371
| +45% | +$4.99K |
|
|
ARNA
781
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $16K | 0.01% |
345
| – | – |
|
782
Ambev
ABEV
$35.7B
| $15K | 0.01% |
3,283
+1,501
| +84% | +$6.86K |
|
783
Cenovus Energy
CVE
$30.4B
| $15K | 0.01% |
1,598
+980
| +159% | +$9.2K |
|
784
DocuSign
DOCU
$16.1B
| $15K | 0.01% |
+250
| New | +$15K |
|
785
New Oriental
EDU
$8.93B
| $15K | 0.01% |
139
+57
| +70% | +$6.15K |
|
786
Ford
F
$46.8B
| $15K | 0.01% |
1,618
+606
| +60% | +$5.62K |
|
787
HubSpot
HUBS
$26.2B
| $15K | 0.01% |
100
+50
| +100% | +$7.5K |
|
788
Gartner
IT
$18.3B
| $15K | 0.01% |
108
+36
| +50% | +$5K |
|
789
KalVista Pharmaceuticals
KALV
$746M
| $15K | 0.01% |
+1,250
| New | +$15K |
|
790
Koppers
KOP
$570M
| $15K | 0.01% |
515
| – | – |
|
791
Kennedy-Wilson Holdings
KW
$1.25B
| $15K | 0.01% |
674
-116
| -15% | -$2.58K |
|
792
Logitech
LOGI
$16B
| $15K | 0.01% |
369
+54
| +17% | +$2.2K |
|
793
Live Nation Entertainment
LYV
$40.4B
| $15K | 0.01% |
226
+26
| +13% | +$1.73K |
|
794
Mizuho Financial
MFG
$82.4B
| $15K | 0.01% |
4,976
-15,022
| -75% | -$45.3K |
|
795
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $15K | 0.01% |
319
+124
| +64% | +$5.83K |
|
796
Reinsurance Group of America
RGA
$12.9B
| $15K | 0.01% |
95
| – | – |
|
797
Spirit AeroSystems
SPR
$4.61B
| $15K | 0.01% |
187
+148
| +379% | +$11.9K |
|
798
TransDigm Group
TDG
$72.9B
| $15K | 0.01% |
29
+4
| +16% | +$2.07K |
|
799
Tyler Technologies
TYL
$24B
| $15K | 0.01% |
56
-20
| -26% | -$5.36K |
|
800
WNS Holdings
WNS
$3.25B
| $15K | 0.01% |
252
+51
| +25% | +$3.04K |
|