LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+3.59%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$259M
AUM Growth
+$8.91M
(+3.6%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
1,584
New
86
Increased
403
Reduced
192
Closed
83
Top Buys
| 1 |
CME Group
CME
|
$2.6M |
| 2 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$479K |
| 3 |
Wells Fargo
WFC
|
$406K |
| 4 |
Tesla
TSLA
|
$308K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$255K |
Top Sells
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 4.71% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.9B
| $344K | 0.13% |
6,391
+3,878
| +154% | +$209K |
|
77
Stryker
SYK
$150B
| $344K | 0.13% |
1,678
-5
| -0.3% | -$1.03K |
|
78
UnitedHealth
UNH
$286B
| $342K | 0.13% |
1,402
+23
| +2% | +$5.61K |
|
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $335K | 0.13% |
2,528
+1,928
| +321% | +$255K |
|
80
WIX.com
WIX
$8.52B
| $331K | 0.13% |
2,334
| – | – |
|
81
AbbVie
ABBV
$375B
| $329K | 0.13% |
4,533
-312
| -6% | -$22.6K |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $328K | 0.13% |
8,600
+1,600
| +23% | +$61K |
|
83
3M
MMM
$82.7B
| $325K | 0.13% |
2,245
-12
| -0.5% | -$1.74K |
|
84
Exxon Mobil
XOM
$466B
| $321K | 0.12% |
4,194
+579
| +16% | +$44.3K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $318K | 0.12% |
4,889
-2
| -0% | -$130 |
|
|
ARDC
86
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $317K | 0.12% |
21,000
+2,000
| +11% | +$30.2K |
|
87
ConocoPhillips
COP
$116B
| $316K | 0.12% |
5,182
+905
| +21% | +$55.2K |
|
88
NVIDIA
NVDA
$4.07T
| $312K | 0.12% |
76,080
+960
| +1% | +$3.94K |
|
89
Union Pacific
UNP
$131B
| $310K | 0.12% |
1,838
+23
| +1% | +$3.88K |
|
90
Boston Properties
BXP
$12.2B
| $308K | 0.12% |
2,391
| – | – |
|
91
Lockheed Martin
LMT
$108B
| $306K | 0.12% |
844
+595
| +239% | +$216K |
|
92
Diageo
DEO
$61.3B
| $304K | 0.12% |
1,769
-121
| -6% | -$20.8K |
|
93
Monster Beverage
MNST
$61B
| $303K | 0.12% |
9,494
+6,000
| +172% | +$191K |
|
94
Danaher
DHR
$143B
| $300K | 0.12% |
2,374
+22
| +0.9% | +$2.78K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $284K | 0.11% |
6,275
+1,123
| +22% | +$50.8K |
|
96
BP
BP
$87.4B
| $275K | 0.11% |
6,728
+200
| +3% | +$8.18K |
|
97
Nike
NKE
$109B
| $269K | 0.1% |
3,213
-6
| -0.2% | -$502 |
|
98
Intuitive Surgical
ISRG
$167B
| $268K | 0.1% |
1,533
+33
| +2% | +$5.77K |
|
99
Blackrock
BLK
$170B
| $267K | 0.1% |
569
+181
| +47% | +$84.9K |
|
100
Ventas
VTR
$30.9B
| $261K | 0.1% |
3,823
| – | – |
|