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% |
