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 | |
|---|---|---|---|---|---|---|
|
CIK
276
Credit Suisse Asset Management Income Fund
CIK
$163M
| $77K | 0.03% |
+25,000
| New | +$77K |
|
277
Costco
COST
$431B
| $77K | 0.03% |
321
| – | – |
|
278
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $77K | 0.03% |
1,800
| – | – |
|
279
Trane Technologies
TT
$91.1B
| $77K | 0.03% |
717
| – | – |
|
|
XIFR
280
XPLR Infrastructure, LP
XIFR
$939M
| $77K | 0.03% |
1,669
+140
| +9% | +$6.46K |
|
281
Cadence Design Systems
CDNS
$98.6B
| $76K | 0.03% |
1,206
| – | – |
|
282
Moody's
MCO
$91B
| $76K | 0.03% |
424
+49
| +13% | +$8.78K |
|
283
Equinix
EQIX
$74.9B
| $75K | 0.03% |
166
+32
| +24% | +$14.5K |
|
284
Humana
HUM
$32.8B
| $75K | 0.03% |
285
+22
| +8% | +$5.79K |
|
285
Paycom
PAYC
$12.6B
| $75K | 0.03% |
400
-100
| -20% | -$18.8K |
|
286
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $75K | 0.03% |
+600
| New | +$75K |
|
287
Deere & Co
DE
$130B
| $74K | 0.03% |
464
| – | – |
|
288
Lockheed Martin
LMT
$107B
| $74K | 0.03% |
249
-21
| -8% | -$6.24K |
|
289
Nokia
NOK
$24.7B
| $74K | 0.03% |
12,948
| – | – |
|
290
Smith & Nephew
SNN
$16.8B
| $74K | 0.03% |
1,850
+28
| +2% | +$1.12K |
|
291
Shinhan Financial Group
SHG
$22.8B
| $73K | 0.03% |
1,984
+321
| +19% | +$11.8K |
|
292
Dentsply Sirona
XRAY
$2.83B
| $73K | 0.03% |
1,489
+54
| +4% | +$2.65K |
|
293
Arrowhead Research
ARWR
$3.76B
| $73K | 0.03% |
4,000
-200
| -5% | -$3.65K |
|
294
Eaton
ETN
$136B
| $73K | 0.03% |
909
| – | – |
|
295
ENI
E
$52.1B
| $72K | 0.03% |
2,059
| – | – |
|
296
Spire
SR
$4.47B
| $72K | 0.03% |
881
| – | – |
|
297
Truist Financial
TFC
$58.4B
| $71K | 0.03% |
1,543
+65
| +4% | +$2.99K |
|
|
AABA
298
DELISTED
Altaba Inc. Common Stock
AABA
| $71K | 0.03% |
970
| – | – |
|
299
Ecolab
ECL
$78.1B
| $70K | 0.03% |
402
| – | – |
|
300
Exelon
EXC
$43.4B
| $70K | 0.03% |
1,982
+56
| +3% | +$1.98K |
|