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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $191K | 0.07% |
8,190
| – | – |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $190K | 0.07% |
2,240
+57
| +3% | +$4.84K |
|
153
Vodafone
VOD
$28.5B
| $190K | 0.07% |
9,812
-93
| -0.9% | -$1.8K |
|
154
S&P Global
SPGI
$166B
| $188K | 0.07% |
688
+2
| +0.3% | +$547 |
|
155
SAP
SAP
$299B
| $187K | 0.07% |
1,397
+239
| +21% | +$32K |
|
156
RELX
RELX
$84.9B
| $186K | 0.06% |
7,352
-99
| -1% | -$2.51K |
|
157
Royal Bank of Canada
RY
$203B
| $182K | 0.06% |
2,302
| – | – |
|
158
British American Tobacco
BTI
$123B
| $181K | 0.06% |
4,270
+62
| +1% | +$2.63K |
|
159
Charter Communications
CHTR
$36B
| $180K | 0.06% |
371
+13
| +4% | +$6.31K |
|
160
iShares Russell 1000 Growth ETF
IWF
$120B
| $180K | 0.06% |
1,026
| – | – |
|
161
Cintas
CTAS
$81.6B
| $179K | 0.06% |
2,656
| – | – |
|
162
SPDR Gold Trust
GLD
$115B
| $175K | 0.06% |
1,226
| – | – |
|
163
Oaktree Specialty Lending
OCSL
$1.21B
| $175K | 0.06% |
10,667
| – | – |
|
|
EXD
164
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $174K | 0.06% |
17,000
+1,800
| +12% | +$18.4K |
|
165
Enbridge
ENB
$107B
| $171K | 0.06% |
4,296
+353
| +9% | +$14.1K |
|
166
Welltower
WELL
$113B
| $170K | 0.06% |
2,074
+60
| +3% | +$4.92K |
|
167
American Water Works
AWK
$27.2B
| $167K | 0.06% |
1,362
+184
| +16% | +$22.6K |
|
168
Fidelity National Information Services
FIS
$34.9B
| $167K | 0.06% |
1,198
-9
| -0.7% | -$1.26K |
|
169
TotalEnergies
TTE
$133B
| $166K | 0.06% |
2,995
-219
| -7% | -$12.1K |
|
170
UBS Group
UBS
$129B
| $166K | 0.06% |
13,163
| – | – |
|
171
Travelers Companies
TRV
$62.8B
| $163K | 0.06% |
1,188
-4
| -0.3% | -$549 |
|
172
BlackRock Debt Strategies Fund
DSU
$592M
| $162K | 0.06% |
14,500
| – | – |
|
173
Linde
LIN
$226B
| $160K | 0.06% |
751
+29
| +4% | +$6.18K |
|
174
Public Storage
PSA
$51.3B
| $158K | 0.06% |
741
+8
| +1% | +$1.71K |
|
175
Analog Devices
ADI
$121B
| $157K | 0.05% |
1,325
+39
| +3% | +$4.62K |
|