LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
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
+$259M
(+3.6%)
Cap. Flow
+$178K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
1,584
New
86
Increased
404
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
| 1 |
ESV
Ensco Rowan plc
ESV
|
$1.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.47M |
| 3 |
Box
BOX
|
$820K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$730K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$722K |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 4.71% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.83% |
