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 | |
|---|---|---|---|---|---|---|
|
LTC
826
LTC Properties
LTC
$1.68B
| $13K | ﹤0.01% |
248
| – | – |
|
827
Lumen
LUMN
$6.25B
| $13K | ﹤0.01% |
1,027
-3,498
| -77% | -$44.3K |
|
828
Newmont
NEM
$87.5B
| $13K | ﹤0.01% |
332
| – | – |
|
829
Nutanix
NTNX
$21.7B
| $13K | ﹤0.01% |
+500
| New | +$13K |
|
830
Nucor
NUE
$33B
| $13K | ﹤0.01% |
264
-268
| -50% | -$13.2K |
|
831
Sabra Healthcare REIT
SBRA
$4.59B
| $13K | ﹤0.01% |
561
| – | – |
|
832
SSR Mining
SSRM
$4.62B
| $13K | ﹤0.01% |
887
| – | – |
|
833
Southwest Gas
SWX
$5.69B
| $13K | ﹤0.01% |
138
| – | – |
|
|
COR
834
DELISTED
Coresite Realty Corporation
COR
| $13K | ﹤0.01% |
109
-12
| -10% | -$1.43K |
|
|
SINA
835
DELISTED
Sina Corp
SINA
| $13K | ﹤0.01% |
333
+259
| +350% | +$10.1K |
|
|
TECD
836
DELISTED
Tech Data Corp
TECD
| $13K | ﹤0.01% |
126
| – | – |
|
|
TCF
837
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13K | ﹤0.01% |
347
+250
| +258% | +$9.37K |
|
838
Allete
ALE
$3.68B
| $12K | ﹤0.01% |
135
-12
| -8% | -$1.07K |
|
839
Ally Financial
ALLY
$13B
| $12K | ﹤0.01% |
362
+78
| +27% | +$2.59K |
|
840
Associated Banc-Corp
ASB
$4.38B
| $12K | ﹤0.01% |
595
-411
| -41% | -$8.29K |
|
841
Baker Hughes
BKR
$46.3B
| $12K | ﹤0.01% |
521
-409
| -44% | -$9.42K |
|
842
Cadence Bank
CADE
$6.96B
| $12K | ﹤0.01% |
406
| – | – |
|
843
CEMIG Preferred Shares
CIG
$5.84B
| $12K | ﹤0.01% |
7,113
| – | – |
|
844
CNO Financial Group
CNO
$3.83B
| $12K | ﹤0.01% |
767
-147
| -16% | -$2.3K |
|
845
Galapagos
GLPG
$2.14B
| $12K | ﹤0.01% |
76
| – | – |
|
|
GMS
846
DELISTED
GMS Inc
GMS
| $12K | ﹤0.01% |
435
| – | – |
|
847
Jefferies Financial Group
JEF
$13.9B
| $12K | ﹤0.01% |
698
-47
| -6% | -$808 |
|
|
PPBI
848
DELISTED
Pacific Premier Bancorp
PPBI
| $12K | ﹤0.01% |
381
| – | – |
|
849
Banco Santander
SAN
$150B
| $12K | ﹤0.01% |
3,162
-34,228
| -92% | -$130K |
|
850
Stifel
SF
$11.8B
| $12K | ﹤0.01% |
320
| – | – |
|