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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $61K | 0.02% |
1,800
| – | – |
|
277
Welltower
WELL
$113B
| $61K | 0.02% |
1,339
-735
| -35% | -$33.5K |
|
|
INFO
278
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $61K | 0.02% |
1,016
+116
| +13% | +$6.97K |
|
|
TCP
279
DELISTED
TC Pipelines LP
TCP
| $61K | 0.02% |
2,202
+120
| +6% | +$3.32K |
|
280
Carlyle Secured Lending
CGBD
$994M
| $60K | 0.02% |
11,133
| – | – |
|
281
Copart
CPRT
$46.3B
| $60K | 0.02% |
3,504
| – | – |
|
282
Electronic Arts
EA
$42.3B
| $60K | 0.02% |
597
-149
| -20% | -$15K |
|
283
Woori Financial
WF
$13.7B
| $60K | 0.02% |
3,203
+1,412
| +79% | +$26.5K |
|
284
Colgate-Palmolive
CL
$66.6B
| $58K | 0.02% |
876
-14
| -2% | -$927 |
|
285
Hewlett Packard
HPE
$32.2B
| $58K | 0.02% |
6,014
-1,780
| -23% | -$17.2K |
|
286
Infosys
INFY
$71.1B
| $58K | 0.02% |
6,988
-7,972
| -53% | -$66.2K |
|
287
Realty Income
O
$54.2B
| $58K | 0.02% |
1,191
+581
| +95% | +$28.3K |
|
288
iShares MSCI Taiwan ETF
EWT
$6.52B
| $57K | 0.02% |
1,744
-505
| -22% | -$16.5K |
|
289
Genpact
G
$7.46B
| $57K | 0.02% |
1,959
+835
| +74% | +$24.3K |
|
290
HDFC Bank
HDB
$181B
| $57K | 0.02% |
1,490
+1,134
| +319% | +$43.4K |
|
291
Morgan Stanley
MS
$245B
| $57K | 0.02% |
1,670
+79
| +5% | +$2.7K |
|
292
SiriusXM
SIRI
$7.97B
| $57K | 0.02% |
1,163
+192
| +20% | +$9.41K |
|
293
United Microelectronic
UMC
$17.2B
| $57K | 0.02% |
26,166
+297
| +1% | +$647 |
|
294
Banco Santander Chile
BSAC
$12.2B
| $56K | 0.02% |
3,728
+3,515
| +1,650% | +$52.8K |
|
295
Ecolab
ECL
$76.5B
| $56K | 0.02% |
358
-44
| -11% | -$6.88K |
|
296
L3Harris
LHX
$51.1B
| $56K | 0.02% |
310
+44
| +17% | +$7.95K |
|
297
McCormick & Company Non-Voting
MKC
$18.2B
| $56K | 0.02% |
788
-18
| -2% | -$1.28K |
|
298
Progressive
PGR
$143B
| $56K | 0.02% |
754
+194
| +35% | +$14.4K |
|
299
Rio Tinto
RIO
$101B
| $56K | 0.02% |
1,225
-1,357
| -53% | -$62K |
|
|
ATVI
300
DELISTED
Activision Blizzard Inc.
ATVI
| $56K | 0.02% |
945
+11
| +1% | +$652 |
|