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 | |
|---|---|---|---|---|---|---|
901
Hawaiian Electric Industries
HE
$2.09B
| $11K | ﹤0.01% |
244
+56
| +30% | +$2.53K |
|
|
LTC
902
LTC Properties
LTC
$1.64B
| $11K | ﹤0.01% |
248
| – | – |
|
903
Lumen
LUMN
$5.68B
| $11K | ﹤0.01% |
817
-210
| -20% | -$2.83K |
|
904
ManpowerGroup
MAN
$1.77B
| $11K | ﹤0.01% |
116
+20
| +21% | +$1.9K |
|
905
Mersana Therapeutics
MRSN
$36M
| $11K | ﹤0.01% |
+80
| New | +$11K |
|
906
Nutrien
NTR
$27.6B
| $11K | ﹤0.01% |
225
-136
| -38% | -$6.65K |
|
907
PTC
PTC
$24.6B
| $11K | ﹤0.01% |
144
| – | – |
|
908
Radware
RDWR
$1.09B
| $11K | ﹤0.01% |
443
+126
| +40% | +$3.13K |
|
909
Rexford Industrial Realty
REXR
$10.1B
| $11K | ﹤0.01% |
234
+114
| +95% | +$5.36K |
|
910
Spectrum Brands
SPB
$1.28B
| $11K | ﹤0.01% |
166
+15
| +10% | +$994 |
|
|
TGI
911
DELISTED
Triumph Group
TGI
| $11K | ﹤0.01% |
441
| – | – |
|
912
Turkcell
TKC
$5.11B
| $11K | ﹤0.01% |
1,913
| – | – |
|
913
United Bankshares
UBSI
$5.22B
| $11K | ﹤0.01% |
272
| – | – |
|
914
Yelp
YELP
$1.98B
| $11K | ﹤0.01% |
326
| – | – |
|
|
ZNGA
915
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11K | ﹤0.01% |
1,800
| – | – |
|
|
CXO
916
DELISTED
CONCHO RESOURCES INC.
CXO
| $11K | ﹤0.01% |
127
+51
| +67% | +$4.42K |
|
|
AIMT
917
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $11K | ﹤0.01% |
318
| – | – |
|
918
Ambev
ABEV
$36.8B
| $10K | ﹤0.01% |
2,116
-1,167
| -36% | -$5.52K |
|
919
First Majestic Silver
AG
$5.07B
| $10K | ﹤0.01% |
839
| – | – |
|
920
Ametek
AME
$43.3B
| $10K | ﹤0.01% |
101
+24
| +31% | +$2.38K |
|
921
Cogent Communications
CCOI
$1.85B
| $10K | ﹤0.01% |
149
| – | – |
|
922
CNA Financial
CNA
$12.5B
| $10K | ﹤0.01% |
228
| – | – |
|
923
Energizer
ENR
$2B
| $10K | ﹤0.01% |
194
+23
| +13% | +$1.19K |
|
924
Eagle Materials
EXP
$7.59B
| $10K | ﹤0.01% |
108
| – | – |
|
925
Diamondback Energy
FANG
$40.1B
| $10K | ﹤0.01% |
104
-174
| -63% | -$16.7K |
|