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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.3B
| $177K | 0.07% |
983
-10
| -1% | -$1.8K |
|
152
RELX
RELX
$85.9B
| $177K | 0.07% |
7,451
+111
| +2% | +$2.64K |
|
153
Travelers Companies
TRV
$62B
| $177K | 0.07% |
1,192
-27
| -2% | -$4.01K |
|
154
PNC Financial Services
PNC
$80.5B
| $176K | 0.07% |
1,256
-72
| -5% | -$10.1K |
|
155
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $174K | 0.07% |
19,000
| – | – |
|
156
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $174K | 0.07% |
+8,190
| New | +$174K |
|
157
Broadcom
AVGO
$1.58T
| $173K | 0.07% |
6,280
-730
| -10% | -$20.1K |
|
158
SPDR Gold Trust
GLD
$112B
| $170K | 0.06% |
1,226
-100
| -8% | -$13.9K |
|
159
Eli Lilly
LLY
$652B
| $170K | 0.06% |
1,521
+68
| +5% | +$7.6K |
|
160
S&P Global
SPGI
$164B
| $168K | 0.06% |
686
-8
| -1% | -$1.96K |
|
161
TotalEnergies
TTE
$133B
| $167K | 0.06% |
3,214
-1,374
| -30% | -$71.4K |
|
162
Accenture
ACN
$159B
| $166K | 0.06% |
861
+39
| +5% | +$7.52K |
|
163
Oaktree Specialty Lending
OCSL
$1.23B
| $166K | 0.06% |
10,667
| – | – |
|
164
Lyft
LYFT
$6.91B
| $165K | 0.06% |
+4,050
| New | +$165K |
|
165
iShares Russell 1000 Growth ETF
IWF
$117B
| $164K | 0.06% |
1,026
-391
| -28% | -$62.5K |
|
166
Carlyle Secured Lending
CGBD
$1.01B
| $161K | 0.06% |
11,133
| – | – |
|
|
167
HSBC
HSBC
$227B
| $161K | 0.06% |
4,218
-4,406
| -51% | -$168K |
|
168
Fidelity National Information Services
FIS
$35.9B
| $160K | 0.06% |
1,207
+203
| +20% | +$26.9K |
|
169
BlackRock Debt Strategies Fund
DSU
$547M
| $156K | 0.06% |
14,500
| – | – |
|
170
British American Tobacco
BTI
$122B
| $155K | 0.06% |
4,208
+525
| +14% | +$19.3K |
|
171
Chubb
CB
$111B
| $151K | 0.06% |
938
-546
| -37% | -$87.9K |
|
172
UBS Group
UBS
$128B
| $149K | 0.06% |
13,163
+286
| +2% | +$3.24K |
|
173
Charter Communications
CHTR
$35.7B
| $148K | 0.06% |
358
-3
| -0.8% | -$1.24K |
|
174
UGI
UGI
$7.43B
| $148K | 0.06% |
2,937
| – | – |
|
|
WBK
175
DELISTED
Westpac Banking Corporation
WBK
| $147K | 0.06% |
7,362
+4,002
| +119% | +$79.9K |
|