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 | |
|---|---|---|---|---|---|---|
176
Rio Tinto
RIO
$104B
| $148K | 0.06% |
2,385
+56
| +2% | +$3.48K |
|
177
Canadian Imperial Bank of Commerce
CM
$72.8B
| $144K | 0.06% |
3,668
+2,100
| +134% | +$82.4K |
|
178
Enbridge
ENB
$105B
| $144K | 0.06% |
4,014
+207
| +5% | +$7.43K |
|
179
Linde
LIN
$220B
| $143K | 0.06% |
715
+38
| +6% | +$7.6K |
|
|
EXD
180
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $143K | 0.06% |
15,200
+5,700
| +60% | +$53.6K |
|
181
Charter Communications
CHTR
$35.7B
| $142K | 0.05% |
361
+8
| +2% | +$3.15K |
|
182
IQVIA
IQV
$31.9B
| $136K | 0.05% |
847
+14
| +2% | +$2.25K |
|
183
iShares Russell 1000 Value ETF
IWD
$63.5B
| $136K | 0.05% |
1,070
-1
| -0.1% | -$127 |
|
184
Vertex Pharmaceuticals
VRTX
$102B
| $136K | 0.05% |
746
+17
| +2% | +$3.1K |
|
185
National Grid
NGG
$69.6B
| $134K | 0.05% |
2,810
+1,732
| +161% | +$82.6K |
|
186
American Water Works
AWK
$28B
| $133K | 0.05% |
1,153
+20
| +2% | +$2.31K |
|
187
DuPont de Nemours
DD
$32.6B
| $133K | 0.05% |
1,783
+170
| +11% | +$12.7K |
|
188
FedEx
FDX
$53.7B
| $131K | 0.05% |
799
-9
| -1% | -$1.48K |
|
189
Intuit
INTU
$188B
| $131K | 0.05% |
503
+10
| +2% | +$2.6K |
|
190
Broadridge
BR
$29.4B
| $128K | 0.05% |
1,007
| – | – |
|
191
British American Tobacco
BTI
$122B
| $128K | 0.05% |
3,683
-55
| -1% | -$1.91K |
|
192
Vodafone
VOD
$28.5B
| $127K | 0.05% |
7,792
+4,489
| +136% | +$73.2K |
|
193
VeriSign
VRSN
$26.2B
| $126K | 0.05% |
605
+14
| +2% | +$2.92K |
|
194
Dow Inc
DOW
$17.4B
| $125K | 0.05% |
+2,552
| New | +$125K |
|
195
Occidental Petroleum
OXY
$45.2B
| $125K | 0.05% |
2,496
+2,233
| +849% | +$112K |
|
196
Telefonica
TEF
$30.1B
| $125K | 0.05% |
18,663
-182
| -1% | -$1.22K |
|
197
American Tower
AMT
$92.9B
| $123K | 0.05% |
604
-86
| -12% | -$17.5K |
|
198
Fidelity National Information Services
FIS
$35.9B
| $123K | 0.05% |
1,004
-20
| -2% | -$2.45K |
|
199
Charles Schwab
SCHW
$167B
| $123K | 0.05% |
3,078
-9
| -0.3% | -$360 |
|
|
STI
200
DELISTED
SunTrust Banks, Inc.
STI
| $122K | 0.05% |
1,947
+43
| +2% | +$2.69K |
|