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 | |
|---|---|---|---|---|---|---|
201
SiriusXM
SIRI
$8.23B
| $123K | 0.05% |
1,971
+35
| +2% | +$2.18K |
|
202
FedEx
FDX
$53.1B
| $122K | 0.05% |
839
+40
| +5% | +$5.82K |
|
203
ResMed
RMD
$40.9B
| $121K | 0.05% |
893
| – | – |
|
204
DuPont de Nemours
DD
$32.6B
| $120K | 0.05% |
1,677
-106
| -6% | -$7.59K |
|
205
Fiserv
FI
$73.5B
| $119K | 0.04% |
1,146
+70
| +7% | +$7.27K |
|
206
Rio Tinto
RIO
$104B
| $118K | 0.04% |
2,270
-115
| -5% | -$5.98K |
|
|
SRE.PRB
207
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $118K | 0.04% |
1,000
+500
| +100% | +$59K |
|
208
Synopsys
SNPS
$113B
| $117K | 0.04% |
850
+55
| +7% | +$7.57K |
|
209
Hewlett Packard
HPE
$31B
| $116K | 0.04% |
7,674
+34
| +0.4% | +$514 |
|
210
Invesco QQQ Trust
QQQ
$370B
| $115K | 0.04% |
610
| – | – |
|
211
Charles Schwab
SCHW
$170B
| $115K | 0.04% |
2,755
-323
| -10% | -$13.5K |
|
|
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $114K | 0.04% |
1,727
| – | – |
|
213
Xcel Energy
XEL
$42.4B
| $112K | 0.04% |
1,728
| – | – |
|
|
GMO
214
DELISTED
General Moly, Inc.
GMO
| $112K | 0.04% |
430,000
+172,411
| +67% | +$44.9K |
|
215
VeriSign
VRSN
$26.4B
| $111K | 0.04% |
591
-14
| -2% | -$2.63K |
|
216
Ameriprise Financial
AMP
$46.4B
| $110K | 0.04% |
745
-63
| -8% | -$9.3K |
|
217
Smith & Nephew
SNN
$16.7B
| $110K | 0.04% |
2,276
+377
| +20% | +$18.2K |
|
218
GE Aerospace
GE
$293B
| $109K | 0.04% |
2,434
-805
| -25% | -$36.1K |
|
219
Northrop Grumman
NOC
$83.3B
| $109K | 0.04% |
291
+4
| +1% | +$1.5K |
|
220
Prudential Financial
PRU
$37.2B
| $109K | 0.04% |
1,210
+80
| +7% | +$7.21K |
|
|
XYZ
221
Block, Inc.
XYZ
$46.2B
| $109K | 0.04% |
1,767
-519
| -23% | -$32K |
|
|
PCI
222
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $109K | 0.04% |
4,450
+2,250
| +102% | +$55.1K |
|
223
Nomura Holdings
NMR
$21.8B
| $108K | 0.04% |
25,376
+5,148
| +25% | +$21.9K |
|
224
Applied Materials
AMAT
$129B
| $107K | 0.04% |
2,149
+163
| +8% | +$8.12K |
|
225
Canadian Imperial Bank of Commerce
CM
$72.6B
| $107K | 0.04% |
2,600
-1,068
| -29% | -$44K |
|