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 | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$247B
| $224K | 0.08% |
4,488
+96
| +2% | +$4.79K |
|
127
Booking.com
BKNG
$177B
| $224K | 0.08% |
109
+2
| +2% | +$4.11K |
|
128
Blackstone
BX
$142B
| $224K | 0.08% |
4,000
| – | – |
|
129
Enterprise Products Partners
EPD
$68.8B
| $223K | 0.08% |
7,936
+640
| +9% | +$18K |
|
130
CVS Health
CVS
$95.1B
| $219K | 0.08% |
2,953
-301
| -9% | -$22.3K |
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $218K | 0.08% |
1,608
-884
| -35% | -$120K |
|
132
Sanofi
SNY
$115B
| $217K | 0.08% |
4,328
+272
| +7% | +$13.6K |
|
133
Ventas
VTR
$31.7B
| $217K | 0.08% |
3,751
-20
| -0.5% | -$1.16K |
|
134
Alaska Air
ALK
$7.31B
| $216K | 0.08% |
3,185
+185
| +6% | +$12.5K |
|
135
BP
BP
$87.3B
| $216K | 0.08% |
5,735
+366
| +7% | +$13.8K |
|
|
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
| $214K | 0.07% |
3,725
-13
| -0.3% | -$747 |
|
137
BHP
BHP
$137B
| $210K | 0.07% |
4,307
-101
| -2% | -$4.93K |
|
138
Caterpillar
CAT
$202B
| $208K | 0.07% |
1,411
| – | – |
|
139
GE Aerospace
GE
$299B
| $204K | 0.07% |
3,674
+1,240
| +51% | +$68.9K |
|
140
HSBC
HSBC
$238B
| $203K | 0.07% |
5,203
+985
| +23% | +$38.4K |
|
141
PNC Financial Services
PNC
$79.5B
| $203K | 0.07% |
1,271
+15
| +1% | +$2.4K |
|
142
ASML
ASML
$320B
| $202K | 0.07% |
684
+109
| +19% | +$32.2K |
|
143
Lowe's Companies
LOW
$152B
| $202K | 0.07% |
1,684
+56
| +3% | +$6.72K |
|
144
Yum! Brands
YUM
$41.5B
| $202K | 0.07% |
2,007
-45
| -2% | -$4.53K |
|
145
Broadcom
AVGO
$1.7T
| $199K | 0.07% |
6,290
+10
| +0.2% | +$316 |
|
146
Eli Lilly
LLY
$677B
| $199K | 0.07% |
1,516
-5
| -0.3% | -$656 |
|
147
Bank of New York Mellon
BK
$75.1B
| $198K | 0.07% |
3,925
-621
| -14% | -$31.3K |
|
|
BGIO
148
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $197K | 0.07% |
20,000
| – | – |
|
149
Accenture
ACN
$149B
| $194K | 0.07% |
923
+62
| +7% | +$13K |
|
150
Norfolk Southern
NSC
$61.6B
| $191K | 0.07% |
983
| – | – |
|