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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80.1B
| $356K | 0.13% |
6,429
+38
| +0.6% | +$2.1K |
|
77
UnitedHealth
UNH
$283B
| $355K | 0.13% |
1,635
+233
| +17% | +$50.6K |
|
78
Vanguard Value ETF
VTV
$143B
| $347K | 0.13% |
+3,109
| New | +$347K |
|
79
NVIDIA
NVDA
$4.03T
| $335K | 0.13% |
77,040
+960
| +1% | +$4.17K |
|
80
Lockheed Martin
LMT
$107B
| $326K | 0.12% |
837
-7
| -0.8% | -$2.73K |
|
|
VAL
81
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $314K | 0.12% |
+65,375
| New | +$314K |
|
|
ARDC
82
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $313K | 0.12% |
21,000
| – | – |
|
83
NextEra Energy, Inc.
NEE
$145B
| $311K | 0.12% |
5,344
+328
| +7% | +$19.1K |
|
84
Boston Properties
BXP
$12.1B
| $310K | 0.12% |
2,391
| – | – |
|
85
Bristol-Myers Squibb
BMY
$95B
| $304K | 0.11% |
5,994
-281
| -4% | -$14.3K |
|
86
Danaher
DHR
$144B
| $303K | 0.11% |
2,365
-9
| -0.4% | -$1.15K |
|
87
3M
MMM
$82.5B
| $301K | 0.11% |
2,190
-55
| -2% | -$7.56K |
|
88
Nike
NKE
$110B
| $296K | 0.11% |
3,151
-62
| -2% | -$5.82K |
|
89
Union Pacific
UNP
$130B
| $294K | 0.11% |
1,815
-23
| -1% | -$3.73K |
|
90
Netflix
NFLX
$531B
| $287K | 0.11% |
1,072
-187
| -15% | -$50.1K |
|
91
Arbor Realty Trust
ABR
$2.32B
| $286K | 0.11% |
21,827
+4,981
| +30% | +$65.3K |
|
92
Diageo
DEO
$61.2B
| $283K | 0.11% |
1,732
-37
| -2% | -$6.05K |
|
93
ConocoPhillips
COP
$116B
| $279K | 0.11% |
4,900
-282
| -5% | -$16.1K |
|
94
Monster Beverage
MNST
$61.3B
| $277K | 0.1% |
9,598
+104
| +1% | +$3K |
|
95
Ventas
VTR
$30.6B
| $275K | 0.1% |
3,771
-52
| -1% | -$3.79K |
|
96
Emerson Electric
EMR
$74.4B
| $272K | 0.1% |
4,070
+526
| +15% | +$35.2K |
|
97
Intuitive Surgical
ISRG
$166B
| $272K | 0.1% |
1,509
-24
| -2% | -$4.33K |
|
98
WIX.com
WIX
$8.43B
| $272K | 0.1% |
2,334
| – | – |
|
99
Exxon Mobil
XOM
$471B
| $269K | 0.1% |
3,816
-378
| -9% | -$26.6K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $268K | 0.1% |
4,550
-339
| -7% | -$20K |
|