LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
-21.19%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$265M
AUM Growth
-$22.7M
(-7.9%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
1,963
New
414
Increased
438
Reduced
626
Closed
205
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
+$9.54M |
| 2 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$7.62M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
+$7.48M |
| 4 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
+$5.4M |
| 5 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
+$4.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$968K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$915K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$529K |
| 5 |
Vanguard Value ETF
VTV
|
+$382K |
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Technology | 8.55% |
| 3 | Healthcare | 3.83% |
| 4 | Consumer Staples | 2.53% |
| 5 | Real Estate | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ICICI Bank
IBN
$114B
| $67K | 0.03% |
7,882
-211
| -3% | -$1.79K |
|
252
Lowe's Companies
LOW
$151B
| $67K | 0.03% |
774
-910
| -54% | -$78.8K |
|
253
STMicroelectronics
STM
$23.2B
| $67K | 0.03% |
3,156
+407
| +15% | +$8.64K |
|
254
Clorox
CLX
$15.4B
| $66K | 0.02% |
383
-3
| -0.8% | -$517 |
|
255
Duke Energy
DUK
$93.6B
| $66K | 0.02% |
814
-64
| -7% | -$5.19K |
|
|
RA
256
Brookfield Real Assets Income Fund
RA
$750M
| $66K | 0.02% |
4,475
+2,031
| +83% | +$30K |
|
|
TTP
257
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $66K | 0.02% |
+6,250
| New | +$66K |
|
258
Baxter International
BAX
$12.6B
| $65K | 0.02% |
803
-331
| -29% | -$26.8K |
|
259
Fiserv
FI
$74.2B
| $65K | 0.02% |
688
-458
| -40% | -$43.3K |
|
260
Shinhan Financial Group
SHG
$23B
| $65K | 0.02% |
2,794
+593
| +27% | +$13.8K |
|
261
Takeda Pharmaceutical
TAK
$48.2B
| $65K | 0.02% |
4,265
-765
| -15% | -$11.7K |
|
262
Dentsply Sirona
XRAY
$2.77B
| $65K | 0.02% |
1,679
+190
| +13% | +$7.36K |
|
263
Broadcom
AVGO
$1.58T
| $64K | 0.02% |
2,700
-3,590
| -57% | -$85.1K |
|
264
Elevance Health
ELV
$71B
| $64K | 0.02% |
281
-181
| -39% | -$41.2K |
|
265
FedEx
FDX
$53.3B
| $64K | 0.02% |
528
-286
| -35% | -$34.7K |
|
266
Kinder Morgan
KMI
$59.2B
| $64K | 0.02% |
4,600
-916
| -17% | -$12.7K |
|
267
Dr. Reddy's Laboratories
RDY
$12.1B
| $64K | 0.02% |
7,905
-130
| -2% | -$1.05K |
|
268
BP
BP
$87.8B
| $63K | 0.02% |
2,585
-3,150
| -55% | -$76.8K |
|
269
Canadian National Railway
CNI
$58.2B
| $63K | 0.02% |
816
-149
| -15% | -$11.5K |
|
270
Global Payments
GPN
$21.1B
| $63K | 0.02% |
439
+29
| +7% | +$4.16K |
|
271
Mitsubishi UFJ Financial
MUFG
$177B
| $63K | 0.02% |
17,341
-9,948
| -36% | -$36.1K |
|
272
United Parcel Service
UPS
$71.5B
| $63K | 0.02% |
671
-168
| -20% | -$15.8K |
|
273
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $62K | 0.02% |
512
+1
| +0.2% | +$121 |
|
274
Altria Group
MO
$111B
| $62K | 0.02% |
1,634
-294
| -15% | -$11.2K |
|
275
CMS Energy
CMS
$21.2B
| $61K | 0.02% |
1,038
-387
| -27% | -$22.7K |
|