LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+12.35%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$250M
AUM Growth
+$47.3M
(+23%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
1,612
New
98
Increased
319
Reduced
197
Closed
84
Top Buys
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$5.08M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.29M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
+$3.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.67M |
| 5 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
+$2.25M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$980K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$602K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$589K |
| 4 |
Wells Fargo
WFC
|
+$253K |
| 5 |
Monster Beverage
MNST
|
+$245K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 4.99% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HP
HPQ
$27.1B
| $86K | 0.03% |
4,471
+1,411
| +46% | +$27.1K |
|
|
ISD
252
PGIM High Yield Bond Fund
ISD
$486M
| $85K | 0.03% |
+6,000
| New | +$85K |
|
|
TWTR
253
DELISTED
Twitter, Inc.
TWTR
| $85K | 0.03% |
2,590
-167
| -6% | -$5.48K |
|
254
General Dynamics
GD
$86.8B
| $84K | 0.03% |
499
-7
| -1% | -$1.18K |
|
255
Synopsys
SNPS
$112B
| $83K | 0.03% |
725
| – | – |
|
256
Applied Materials
AMAT
$130B
| $82K | 0.03% |
2,083
| – | – |
|
|
CRON
257
Cronos Group
CRON
$950M
| $82K | 0.03% |
+4,500
| New | +$82K |
|
258
EOG Resources
EOG
$64.2B
| $82K | 0.03% |
871
| – | – |
|
|
HQH
259
abrdn Healthcare Investors
HQH
$905M
| $82K | 0.03% |
4,000
+2,000
| +100% | +$41K |
|
|
CS
260
DELISTED
Credit Suisse Group
CS
| $82K | 0.03% |
7,094
-377
| -5% | -$4.36K |
|
261
Kimberly-Clark
KMB
$43.5B
| $81K | 0.03% |
654
-6
| -0.9% | -$743 |
|
262
Public Service Enterprise Group
PEG
$40B
| $81K | 0.03% |
1,373
+150
| +12% | +$8.85K |
|
|
RA
263
Brookfield Real Assets Income Fund
RA
$750M
| $81K | 0.03% |
3,765
+1,563
| +71% | +$33.6K |
|
264
Tenaris
TS
$18.2B
| $81K | 0.03% |
2,876
-527
| -15% | -$14.8K |
|
265
Cigna
CI
$80.3B
| $80K | 0.03% |
503
-57
| -10% | -$9.07K |
|
266
Northern Trust
NTRS
$24.3B
| $80K | 0.03% |
890
| – | – |
|
267
PPG Industries
PPG
$25.2B
| $80K | 0.03% |
710
| – | – |
|
268
United Parcel Service
UPS
$71.5B
| $80K | 0.03% |
723
-44
| -6% | -$4.87K |
|
269
Duke Energy
DUK
$93.4B
| $79K | 0.03% |
884
| – | – |
|
270
PPL Corp
PPL
$26.4B
| $79K | 0.03% |
2,509
+554
| +28% | +$17.4K |
|
|
RTN
271
DELISTED
Raytheon Company
RTN
| $79K | 0.03% |
436
| – | – |
|
272
Ascendis Pharma
ASND
$12.4B
| $78K | 0.03% |
665
-200
| -23% | -$23.5K |
|
273
CMS Energy
CMS
$21.2B
| $78K | 0.03% |
1,409
+150
| +12% | +$8.3K |
|
274
CVS Health
CVS
$91B
| $78K | 0.03% |
1,451
-210
| -13% | -$11.3K |
|
275
American Express
AXP
$226B
| $77K | 0.03% |
707
+41
| +6% | +$4.47K |
|