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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$91.3B
| $157K | 0.05% |
685
+66
| +11% | +$15.1K |
|
177
Intuit
INTU
$180B
| $156K | 0.05% |
597
+78
| +15% | +$20.4K |
|
178
Ferrari
RACE
$85.1B
| $156K | 0.05% |
945
-1
| -0.1% | -$165 |
|
179
Infosys
INFY
$70.3B
| $154K | 0.05% |
14,960
-866
| -5% | -$8.92K |
|
|
FPL
180
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $154K | 0.05% |
16,500
-3,810
| -19% | -$35.6K |
|
181
Chubb
CB
$111B
| $153K | 0.05% |
980
+42
| +4% | +$6.56K |
|
182
Rio Tinto
RIO
$101B
| $153K | 0.05% |
2,582
+312
| +14% | +$18.5K |
|
183
Illinois Tool Works
ITW
$76.8B
| $151K | 0.05% |
843
+18
| +2% | +$3.22K |
|
184
Lyft
LYFT
$7.73B
| $151K | 0.05% |
3,504
-546
| -13% | -$23.5K |
|
185
Carlyle Secured Lending
CGBD
$999M
| $149K | 0.05% |
11,133
| – | – |
|
186
Mitsubishi UFJ Financial
MUFG
$177B
| $148K | 0.05% |
27,289
-351
| -1% | -$1.9K |
|
|
187
Tesla
TSLA
$1.28T
| $147K | 0.05% |
5,280
-11,220
| -68% | -$312K |
|
188
iShares Russell 1000 Value ETF
IWD
$63.8B
| $146K | 0.05% |
1,070
| – | – |
|
189
Vertex Pharmaceuticals
VRTX
$101B
| $146K | 0.05% |
666
-65
| -9% | -$14.2K |
|
190
US Bancorp
USB
$76.5B
| $144K | 0.05% |
2,421
+144
| +6% | +$8.57K |
|
|
HIO
191
Western Asset High Income Opportunity Fund
HIO
$378M
| $142K | 0.05% |
+28,000
| New | +$142K |
|
192
ResMed
RMD
$39.6B
| $142K | 0.05% |
917
+24
| +3% | +$3.72K |
|
193
Elevance Health
ELV
$70.2B
| $140K | 0.05% |
462
+105
| +29% | +$31.8K |
|
194
National Grid
NGG
$71B
| $139K | 0.05% |
2,470
+310
| +14% | +$17.4K |
|
195
Bank of Montreal
BMO
$90.5B
| $138K | 0.05% |
1,775
+100
| +6% | +$7.78K |
|
196
Sysco
SYY
$38.9B
| $138K | 0.05% |
1,616
+55
| +4% | +$4.7K |
|
197
Nomura Holdings
NMR
$22B
| $137K | 0.05% |
26,532
+1,156
| +5% | +$5.97K |
|
198
Phillips 66
PSX
$52.9B
| $137K | 0.05% |
1,234
| – | – |
|
199
Applied Materials
AMAT
$134B
| $136K | 0.05% |
2,228
+79
| +4% | +$4.82K |
|
|
IGA
200
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $136K | 0.05% |
13,000
+3,000
| +30% | +$31.4K |
|