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 | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$307B
| $120K | 0.05% |
580
+17
| +3% | +$3.52K |
|
202
Motley Fool Small-Cap Growth ETF
TMFS
$79.3M
| $120K | 0.05% |
5,000
+3,000
| +150% | +$72K |
|
203
CVS Health
CVS
$93.6B
| $119K | 0.05% |
2,184
+733
| +51% | +$39.9K |
|
204
Ameriprise Financial
AMP
$46.1B
| $117K | 0.05% |
808
+16
| +2% | +$2.32K |
|
205
Yum China
YUMC
$16.5B
| $117K | 0.05% |
2,543
-6,330
| -71% | -$291K |
|
206
AB InBev
BUD
$118B
| $115K | 0.04% |
1,305
+227
| +21% | +$20K |
|
207
US Bancorp
USB
$75.9B
| $115K | 0.04% |
2,197
+42
| +2% | +$2.2K |
|
208
Hewlett Packard
HPE
$31B
| $114K | 0.04% |
7,640
| – | – |
|
209
Prudential Financial
PRU
$37.2B
| $114K | 0.04% |
1,130
+26
| +2% | +$2.62K |
|
210
Plains All American Pipeline
PAA
$12.1B
| $113K | 0.04% |
4,648
+310
| +7% | +$7.54K |
|
211
Prudential
PUK
$33.7B
| $113K | 0.04% |
2,679
+124
| +5% | +$5.23K |
|
212
Invesco QQQ Trust
QQQ
$368B
| $113K | 0.04% |
610
| – | – |
|
213
Alibaba
BABA
$323B
| $110K | 0.04% |
651
-2,881
| -82% | -$487K |
|
214
Phillips 66
PSX
$53.2B
| $110K | 0.04% |
1,182
+61
| +5% | +$5.68K |
|
215
Sysco
SYY
$39.4B
| $110K | 0.04% |
1,561
+30
| +2% | +$2.11K |
|
|
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $110K | 0.04% |
1,727
+120
| +7% | +$7.64K |
|
|
WIFI
217
DELISTED
Boingo Wireless, Inc.
WIFI
| $110K | 0.04% |
6,150
+2,000
| +48% | +$35.8K |
|
218
Kinder Morgan
KMI
$59.1B
| $109K | 0.04% |
5,228
+452
| +9% | +$9.42K |
|
219
ResMed
RMD
$40.6B
| $108K | 0.04% |
893
| – | – |
|
220
SiriusXM
SIRI
$8.1B
| $108K | 0.04% |
1,936
| – | – |
|
221
Crown Castle
CCI
$41.9B
| $107K | 0.04% |
821
+84
| +11% | +$10.9K |
|
222
Fifth Third Bancorp
FITB
$30.2B
| $107K | 0.04% |
3,842
| – | – |
|
|
IGA
223
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $107K | 0.04% |
10,000
| – | – |
|
|
CHI
224
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $106K | 0.04% |
10,127
| – | – |
|
225
Corning
GLW
$61B
| $105K | 0.04% |
3,171
| – | – |
|