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 | |
|---|---|---|---|---|---|---|
851
Cadence Bank
CADE
$6.8B
| $13K | ﹤0.01% |
406
| – | – |
|
852
Commercial Metals
CMC
$6.51B
| $13K | ﹤0.01% |
589
| – | – |
|
853
CyberArk
CYBR
$24B
| $13K | ﹤0.01% |
112
| – | – |
|
854
Enel Chile
ENIC
$5.27B
| $13K | ﹤0.01% |
2,751
-225
| -8% | -$1.06K |
|
855
First Horizon
FHN
$11.3B
| $13K | ﹤0.01% |
773
-411
| -35% | -$6.91K |
|
856
Fair Isaac
FICO
$37.3B
| $13K | ﹤0.01% |
36
+22
| +157% | +$7.94K |
|
857
Iron Mountain
IRM
$29.6B
| $13K | ﹤0.01% |
410
+71
| +21% | +$2.25K |
|
858
Omnicom Group
OMC
$14.9B
| $13K | ﹤0.01% |
159
+24
| +18% | +$1.96K |
|
859
Park Hotels & Resorts
PK
$2.42B
| $13K | ﹤0.01% |
506
+116
| +30% | +$2.98K |
|
860
Pentair
PNR
$18.2B
| $13K | ﹤0.01% |
280
+37
| +15% | +$1.72K |
|
861
Patterson-UTI
PTEN
$2.16B
| $13K | ﹤0.01% |
+1,215
| New | +$13K |
|
862
Schwab US Broad Market ETF
SCHB
$37B
| $13K | ﹤0.01% |
+1,032
| New | +$13K |
|
863
Stifel
SF
$11.5B
| $13K | ﹤0.01% |
320
| – | – |
|
864
Vistra
VST
$71B
| $13K | ﹤0.01% |
564
+264
| +88% | +$6.09K |
|
|
MRO
865
DELISTED
Marathon Oil Corporation
MRO
| $13K | ﹤0.01% |
962
-931
| -49% | -$12.6K |
|
|
PSB
866
DELISTED
PS Business Parks, Inc.
PSB
| $13K | ﹤0.01% |
76
| – | – |
|
|
ETFC
867
DELISTED
E*Trade Financial Corporation
ETFC
| $13K | ﹤0.01% |
277
+50
| +22% | +$2.35K |
|
868
Banco de Chile
BCH
$15.2B
| $12K | ﹤0.01% |
570
-46
| -7% | -$968 |
|
869
CEMIG Preferred Shares
CIG
$5.95B
| $12K | ﹤0.01% |
7,113
| – | – |
|
870
Charles River Laboratories
CRL
$7.46B
| $12K | ﹤0.01% |
76
| – | – |
|
871
Healthpeak Properties
DOC
$12.7B
| $12K | ﹤0.01% |
349
+36
| +12% | +$1.24K |
|
872
Entergy
ETR
$39.4B
| $12K | ﹤0.01% |
192
+44
| +30% | +$2.75K |
|
873
iShares MSCI Hong Kong ETF
EWH
$730M
| $12K | ﹤0.01% |
500
| – | – |
|
|
FL
874
DELISTED
Foot Locker
FL
| $12K | ﹤0.01% |
319
| – | – |
|
875
Globe Life
GL
$11.4B
| $12K | ﹤0.01% |
115
| – | – |
|