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 | |
|---|---|---|---|---|---|---|
|
101
Tesla
TSLA
$1.13T
| $265K | 0.1% |
16,500
-9,120
| -36% | -$146K |
|
102
TC Energy
TRP
$53.9B
| $262K | 0.1% |
5,061
+138
| +3% | +$7.14K |
|
103
Paychex
PAYX
$48.7B
| $260K | 0.1% |
3,143
+40
| +1% | +$3.31K |
|
104
Texas Instruments
TXN
$171B
| $260K | 0.1% |
2,012
+12
| +0.6% | +$1.55K |
|
105
Toronto Dominion Bank
TD
$127B
| $253K | 0.1% |
4,339
+395
| +10% | +$23K |
|
106
Abbott
ABT
$231B
| $247K | 0.09% |
2,949
+38
| +1% | +$3.18K |
|
107
Toyota
TM
$260B
| $245K | 0.09% |
1,825
+29
| +2% | +$3.89K |
|
108
Blackrock
BLK
$170B
| $243K | 0.09% |
546
-23
| -4% | -$10.2K |
|
109
Regeneron Pharmaceuticals
REGN
$60.8B
| $239K | 0.09% |
860
+68
| +9% | +$18.9K |
|
110
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $236K | 0.09% |
10,000
| – | – |
|
111
Honeywell
HON
$136B
| $234K | 0.09% |
1,384
-12
| -0.9% | -$2.03K |
|
112
Yum! Brands
YUM
$40.1B
| $233K | 0.09% |
2,052
+30
| +1% | +$3.41K |
|
113
Sumitomo Mitsui Financial
SMFG
$105B
| $230K | 0.09% |
33,679
+10,407
| +45% | +$71.1K |
|
114
Zoetis
ZTS
$67.9B
| $225K | 0.09% |
1,807
+22
| +1% | +$2.74K |
|
|
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
| $224K | 0.08% |
3,738
+280
| +8% | +$16.8K |
|
116
PayPal
PYPL
$65.2B
| $223K | 0.08% |
2,154
+125
| +6% | +$12.9K |
|
117
CSX Corp
CSX
$60.6B
| $221K | 0.08% |
9,573
-72
| -0.7% | -$1.66K |
|
118
KLA
KLAC
$119B
| $221K | 0.08% |
1,388
-7
| -0.5% | -$1.12K |
|
119
Sempra
SRE
$52.9B
| $216K | 0.08% |
2,926
+80
| +3% | +$5.91K |
|
120
Illumina
ILMN
$15.7B
| $214K | 0.08% |
724
+6
| +0.8% | +$1.77K |
|
121
Alibaba
BABA
$323B
| $212K | 0.08% |
1,267
+616
| +95% | +$103K |
|
122
GSK
GSK
$81.5B
| $211K | 0.08% |
3,952
+613
| +18% | +$32.7K |
|
123
Novo Nordisk
NVO
$245B
| $211K | 0.08% |
8,180
-158
| -2% | -$4.08K |
|
124
Booking.com
BKNG
$178B
| $210K | 0.08% |
107
-15
| -12% | -$29.4K |
|
125
Enterprise Products Partners
EPD
$68.6B
| $209K | 0.08% |
7,296
| – | – |
|