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 | |
|---|---|---|---|---|---|---|
201
BlackBerry
BB
$2.32B
| $135K | 0.05% |
21,068
+1,068
| +5% | +$6.84K |
|
202
Yum China
YUMC
$16.1B
| $134K | 0.05% |
2,797
+13
| +0.5% | +$623 |
|
203
Fiserv
FI
$73B
| $133K | 0.05% |
1,146
| – | – |
|
204
Ascendis Pharma
ASND
$11.8B
| $132K | 0.05% |
952
+100
| +12% | +$13.9K |
|
|
CS
205
DELISTED
Credit Suisse Group
CS
| $131K | 0.05% |
9,757
-1,085
| -10% | -$14.6K |
|
206
Invesco QQQ Trust
QQQ
$373B
| $130K | 0.05% |
610
| – | – |
|
207
IQVIA
IQV
$31.8B
| $129K | 0.04% |
833
| – | – |
|
208
Ameriprise Financial
AMP
$46.9B
| $128K | 0.04% |
771
+26
| +3% | +$4.32K |
|
209
Hewlett Packard
HPE
$32.6B
| $124K | 0.04% |
7,794
+120
| +2% | +$1.91K |
|
210
FedEx
FDX
$54.2B
| $123K | 0.04% |
814
-25
| -3% | -$3.78K |
|
211
ICICI Bank
IBN
$115B
| $122K | 0.04% |
8,093
+975
| +14% | +$14.7K |
|
212
Synopsys
SNPS
$79B
| $122K | 0.04% |
879
+29
| +3% | +$4.03K |
|
213
Arista Networks
ANET
$175B
| $120K | 0.04% |
9,440
-144
| -2% | -$1.83K |
|
214
TJX Companies
TJX
$155B
| $120K | 0.04% |
1,960
+117
| +6% | +$7.16K |
|
215
Dow Inc
DOW
$17.7B
| $119K | 0.04% |
2,183
-36
| -2% | -$1.96K |
|
|
SRE.PRB
216
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $119K | 0.04% |
1,000
| – | – |
|
|
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $119K | 0.04% |
1,897
+170
| +10% | +$10.7K |
|
218
Prudential Financial
PRU
$37.6B
| $118K | 0.04% |
1,258
+48
| +4% | +$4.5K |
|
219
Kinder Morgan
KMI
$61.3B
| $117K | 0.04% |
5,516
+390
| +8% | +$8.27K |
|
220
VeriSign
VRSN
$26.7B
| $117K | 0.04% |
605
+14
| +2% | +$2.71K |
|
221
Fifth Third Bancorp
FITB
$30.2B
| $116K | 0.04% |
3,769
| – | – |
|
222
UGI
UGI
$7.47B
| $115K | 0.04% |
2,544
-393
| -13% | -$17.8K |
|
|
GMO
223
DELISTED
General Moly, Inc.
GMO
| $115K | 0.04% |
505,000
+75,000
| +17% | +$17.1K |
|
|
CHI
224
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $111K | 0.04% |
10,127
| – | – |
|
225
Oneok
OKE
$46B
| $111K | 0.04% |
1,463
+170
| +13% | +$12.9K |
|