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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $209K | 0.08% |
2,734
-87
| -3% | -$6.65K |
|
127
TSMC
TSM
$1.26T
| $209K | 0.08% |
4,507
+156
| +4% | +$7.23K |
|
128
Philip Morris
PM
$251B
| $208K | 0.08% |
2,742
-1
| -0% | -$76 |
|
129
Bank of New York Mellon
BK
$73.1B
| $206K | 0.08% |
4,546
-217
| -5% | -$9.83K |
|
130
CVS Health
CVS
$93.6B
| $205K | 0.08% |
3,254
+1,070
| +49% | +$67.4K |
|
131
BP
BP
$87.4B
| $204K | 0.08% |
5,369
-1,359
| -20% | -$51.6K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $203K | 0.08% |
697
-14
| -2% | -$4.08K |
|
133
Blackstone
BX
$133B
| $201K | 0.08% |
4,000
-562
| -12% | -$28.2K |
|
|
LGF.A
134
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $198K | 0.07% |
21,434
+20,000
| +1,395% | +$185K |
|
135
Sony
SONY
$165B
| $197K | 0.07% |
16,655
+95
| +0.6% | +$1.12K |
|
136
Vodafone
VOD
$28.5B
| $197K | 0.07% |
9,905
+2,113
| +27% | +$42K |
|
137
AstraZeneca
AZN
$253B
| $196K | 0.07% |
4,392
-60
| -1% | -$2.68K |
|
138
Alaska Air
ALK
$7.28B
| $195K | 0.07% |
3,000
| – | – |
|
139
BHP
BHP
$138B
| $194K | 0.07% |
4,408
+23
| +0.5% | +$1.01K |
|
|
BGIO
140
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $192K | 0.07% |
20,000
| – | – |
|
|
FPL
141
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $189K | 0.07% |
20,310
| – | – |
|
142
Sanofi
SNY
$113B
| $188K | 0.07% |
4,056
-257
| -6% | -$11.9K |
|
143
Royal Bank of Canada
RY
$204B
| $187K | 0.07% |
2,302
+118
| +5% | +$9.59K |
|
144
Welltower
WELL
$112B
| $183K | 0.07% |
2,014
-45
| -2% | -$4.09K |
|
145
Public Storage
PSA
$52.2B
| $180K | 0.07% |
733
+11
| +2% | +$2.7K |
|
146
Infosys
INFY
$67.9B
| $179K | 0.07% |
15,826
+549
| +4% | +$6.21K |
|
147
Lowe's Companies
LOW
$151B
| $179K | 0.07% |
1,628
-15
| -0.9% | -$1.65K |
|
148
Caterpillar
CAT
$198B
| $178K | 0.07% |
1,411
-286
| -17% | -$36.1K |
|
149
Cintas
CTAS
$82.4B
| $178K | 0.07% |
2,656
+44
| +2% | +$2.95K |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $177K | 0.07% |
2,183
+34
| +2% | +$2.76K |
|