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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$122B
| $376K | 0.13% |
8,355
-960
| -10% | -$43.2K |
|
77
Arbor Realty Trust
ABR
$2.25B
| $367K | 0.13% |
25,600
+3,773
| +17% | +$54.1K |
|
78
Mondelez International
MDLZ
$80.2B
| $363K | 0.13% |
6,596
+167
| +3% | +$9.19K |
|
79
Netflix
NFLX
$505B
| $360K | 0.13% |
1,114
+42
| +4% | +$13.6K |
|
80
Stryker
SYK
$147B
| $358K | 0.12% |
1,707
-14
| -0.8% | -$2.94K |
|
81
Union Pacific
UNP
$127B
| $348K | 0.12% |
1,924
+109
| +6% | +$19.7K |
|
82
IBM
IBM
$236B
| $344K | 0.12% |
2,683
+36
| +1% | +$4.62K |
|
|
ARDC
83
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $341K | 0.12% |
22,229
+1,229
| +6% | +$18.9K |
|
84
Nike
NKE
$108B
| $336K | 0.12% |
3,320
+169
| +5% | +$17.1K |
|
85
Boston Properties
BXP
$12.2B
| $330K | 0.11% |
2,391
| – | – |
|
86
Lockheed Martin
LMT
$110B
| $330K | 0.11% |
847
+10
| +1% | +$3.9K |
|
87
Danaher
DHR
$136B
| $326K | 0.11% |
2,398
+33
| +1% | +$4.49K |
|
88
Regeneron Pharmaceuticals
REGN
$59.4B
| $325K | 0.11% |
865
+5
| +0.6% | +$1.88K |
|
89
ConocoPhillips
COP
$115B
| $323K | 0.11% |
4,973
+73
| +1% | +$4.74K |
|
90
3M
MMM
$84.1B
| $320K | 0.11% |
2,168
-22
| -1% | -$3.25K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $317K | 0.11% |
5,240
-104
| -2% | -$6.29K |
|
92
Emerson Electric
EMR
$76B
| $315K | 0.11% |
4,130
+60
| +1% | +$4.58K |
|
93
Diageo
DEO
$56.5B
| $310K | 0.11% |
1,840
+108
| +6% | +$18.2K |
|
94
Exxon Mobil
XOM
$478B
| $310K | 0.11% |
4,440
+624
| +16% | +$43.6K |
|
95
Intuitive Surgical
ISRG
$161B
| $308K | 0.11% |
1,563
+54
| +4% | +$10.6K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $304K | 0.11% |
5,161
+611
| +13% | +$36K |
|
97
Alibaba
BABA
$370B
| $299K | 0.1% |
1,408
+141
| +11% | +$29.9K |
|
98
TC Energy
TRP
$54.4B
| $298K | 0.1% |
5,582
+521
| +10% | +$27.8K |
|
99
WIX.com
WIX
$9.56B
| $286K | 0.1% |
2,334
| – | – |
|
100
TSMC
TSM
$1.35T
| $285K | 0.1% |
4,912
+405
| +9% | +$23.5K |
|