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 | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.3B
| $210K | 0.08% |
4,763
+3,054
| +179% | +$135K |
|
127
Enterprise Products Partners
EPD
$68.5B
| $210K | 0.08% |
7,296
+240
| +3% | +$6.91K |
|
|
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
| $209K | 0.08% |
3,458
+48
| +1% | +$2.9K |
|
129
Thermo Fisher Scientific
TMO
$180B
| $208K | 0.08% |
711
+13
| +2% | +$3.8K |
|
130
Arbor Realty Trust
ABR
$2.26B
| $204K | 0.08% |
16,846
+1,902
| +13% | +$23K |
|
131
Blackstone
BX
$139B
| $202K | 0.08% |
4,562
+2,562
| +128% | +$113K |
|
132
Zoetis
ZTS
$66.2B
| $202K | 0.08% |
1,785
+23
| +1% | +$2.6K |
|
133
Broadcom
AVGO
$1.74T
| $201K | 0.08% |
7,010
+390
| +6% | +$11.2K |
|
134
Norfolk Southern
NSC
$61.1B
| $197K | 0.08% |
993
-72
| -7% | -$14.3K |
|
135
Sempra
SRE
$53.5B
| $195K | 0.08% |
2,846
+576
| +25% | +$39.5K |
|
136
Oneok
OKE
$46.2B
| $193K | 0.07% |
2,813
+640
| +29% | +$43.9K |
|
137
Alaska Air
ALK
$7.22B
| $191K | 0.07% |
3,000
| – | – |
|
|
FPL
138
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $191K | 0.07% |
20,310
+1,810
| +10% | +$17K |
|
|
BGIO
139
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $189K | 0.07% |
20,000
| – | – |
|
140
Sanofi
SNY
$115B
| $186K | 0.07% |
4,313
+686
| +19% | +$29.6K |
|
141
AstraZeneca
AZN
$251B
| $183K | 0.07% |
4,452
+191
| +4% | +$7.85K |
|
142
PNC Financial Services
PNC
$79.5B
| $182K | 0.07% |
1,328
+18
| +1% | +$2.47K |
|
143
Travelers Companies
TRV
$61.3B
| $182K | 0.07% |
1,219
| – | – |
|
144
RELX
RELX
$82.4B
| $179K | 0.07% |
7,340
+367
| +5% | +$8.95K |
|
145
SPDR Gold Trust
GLD
$115B
| $176K | 0.07% |
1,326
| – | – |
|
146
Oaktree Specialty Lending
OCSL
$1.21B
| $173K | 0.07% |
10,667
| – | – |
|
147
Royal Bank of Canada
RY
$203B
| $173K | 0.07% |
2,184
+98
| +5% | +$7.76K |
|
148
Sony
SONY
$171B
| $173K | 0.07% |
16,560
+1,185
| +8% | +$12.4K |
|
149
Public Storage
PSA
$50.7B
| $172K | 0.07% |
722
| – | – |
|
150
TSMC
TSM
$1.35T
| $170K | 0.07% |
4,351
+428
| +11% | +$16.7K |
|