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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$259B
| $282K | 0.1% |
3,311
+569
| +21% | +$48.5K |
|
102
Blackrock
BLK
$174B
| $274K | 0.1% |
545
-1
| -0.2% | -$503 |
|
103
Paychex
PAYX
$48.6B
| $267K | 0.09% |
3,143
| – | – |
|
104
Texas Instruments
TXN
$166B
| $266K | 0.09% |
2,074
+62
| +3% | +$7.95K |
|
105
Abbott
ABT
$233B
| $262K | 0.09% |
3,018
+69
| +2% | +$5.99K |
|
106
Toyota
TM
$256B
| $262K | 0.09% |
1,861
+36
| +2% | +$5.07K |
|
107
KLA
KLAC
$127B
| $260K | 0.09% |
1,462
+74
| +5% | +$13.2K |
|
108
Sempra
SRE
$54.8B
| $256K | 0.09% |
3,376
+450
| +15% | +$34.1K |
|
109
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $253K | 0.09% |
10,000
| – | – |
|
110
Qualcomm
QCOM
$175B
| $249K | 0.09% |
2,825
+91
| +3% | +$8.02K |
|
111
Sumitomo Mitsui Financial
SMFG
$107B
| $249K | 0.09% |
33,584
-95
| -0.3% | -$704 |
|
112
Toronto Dominion Bank
TD
$131B
| $246K | 0.09% |
4,379
+40
| +0.9% | +$2.25K |
|
113
Honeywell
HON
$134B
| $245K | 0.09% |
1,384
| – | – |
|
|
114
Truist Financial
TFC
$58.3B
| $243K | 0.08% |
4,321
+2,460
| +132% | +$138K |
|
115
Zoetis
ZTS
$65.7B
| $243K | 0.08% |
1,833
+26
| +1% | +$3.45K |
|
116
Illumina
ILMN
$14.6B
| $241K | 0.08% |
747
+23
| +3% | +$7.42K |
|
117
PayPal
PYPL
$63.9B
| $237K | 0.08% |
2,195
+41
| +2% | +$4.43K |
|
|
HYI
118
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $235K | 0.08% |
15,000
-11,226
| -43% | -$176K |
|
119
CSX Corp
CSX
$60.5B
| $234K | 0.08% |
9,717
+144
| +2% | +$3.47K |
|
|
HQH
120
abrdn Healthcare Investors
HQH
$898M
| $234K | 0.08% |
11,200
+6,200
| +124% | +$130K |
|
121
Thermo Fisher Scientific
TMO
$181B
| $234K | 0.08% |
719
+22
| +3% | +$7.16K |
|
122
Novo Nordisk
NVO
$244B
| $233K | 0.08% |
8,068
-112
| -1% | -$3.24K |
|
123
Sony
SONY
$175B
| $232K | 0.08% |
17,025
+370
| +2% | +$5.04K |
|
|
LGF.A
124
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $228K | 0.08% |
21,434
| – | – |
|
125
GSK
GSK
$82.2B
| $226K | 0.08% |
3,856
-96
| -2% | -$5.63K |
|