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 | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$28B
| $146K | 0.06% |
1,178
+25
| +2% | +$3.1K |
|
177
Ferrari
RACE
$87.1B
| $146K | 0.06% |
946
| – | – |
|
|
EXD
178
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $145K | 0.05% |
15,200
| – | – |
|
179
Analog Devices
ADI
$122B
| $144K | 0.05% |
1,286
-39
| -3% | -$4.37K |
|
180
Arista Networks
ANET
$180B
| $143K | 0.05% |
9,584
+64
| +0.7% | +$955 |
|
181
ASML
ASML
$307B
| $143K | 0.05% |
575
-5
| -0.9% | -$1.24K |
|
182
Linde
LIN
$220B
| $140K | 0.05% |
722
+7
| +1% | +$1.36K |
|
183
Mitsubishi UFJ Financial
MUFG
$174B
| $140K | 0.05% |
27,640
+11,438
| +71% | +$57.9K |
|
184
Enbridge
ENB
$105B
| $138K | 0.05% |
3,943
-71
| -2% | -$2.49K |
|
185
Intuit
INTU
$188B
| $138K | 0.05% |
519
+16
| +3% | +$4.25K |
|
186
American Tower
AMT
$92.9B
| $137K | 0.05% |
619
+15
| +2% | +$3.32K |
|
187
iShares Russell 1000 Value ETF
IWD
$63.5B
| $137K | 0.05% |
1,070
| – | – |
|
188
SAP
SAP
$313B
| $136K | 0.05% |
1,158
-47
| -4% | -$5.52K |
|
|
CS
189
DELISTED
Credit Suisse Group
CS
| $132K | 0.05% |
10,842
+3,479
| +47% | +$42.4K |
|
|
STI
190
DELISTED
SunTrust Banks, Inc.
STI
| $131K | 0.05% |
1,904
-43
| -2% | -$2.96K |
|
191
Illinois Tool Works
ITW
$77.6B
| $129K | 0.05% |
825
-198
| -19% | -$31K |
|
192
Broadridge
BR
$29.4B
| $127K | 0.05% |
1,023
+16
| +2% | +$1.99K |
|
193
Phillips 66
PSX
$53.2B
| $126K | 0.05% |
1,234
+52
| +4% | +$5.31K |
|
194
US Bancorp
USB
$75.9B
| $126K | 0.05% |
2,277
+80
| +4% | +$4.43K |
|
195
Yum China
YUMC
$16.5B
| $126K | 0.05% |
2,784
+241
| +9% | +$10.9K |
|
196
AB InBev
BUD
$118B
| $125K | 0.05% |
1,309
+4
| +0.3% | +$382 |
|
197
Bank of Montreal
BMO
$90.3B
| $124K | 0.05% |
1,675
+969
| +137% | +$71.7K |
|
198
IQVIA
IQV
$31.9B
| $124K | 0.05% |
833
-14
| -2% | -$2.08K |
|
199
Sysco
SYY
$39.4B
| $124K | 0.05% |
1,561
| – | – |
|
200
Vertex Pharmaceuticals
VRTX
$102B
| $124K | 0.05% |
731
-15
| -2% | -$2.54K |
|