LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+7.32%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$447M
AUM Growth
+$10.2M
(+2.3%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
2,065
New
146
Increased
446
Reduced
330
Closed
99
Top Buys
| 1 |
Walt Disney
DIS
|
$2.56M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$953K |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$670K |
| 4 |
SPDR Gold Trust
GLD
|
$656K |
| 5 |
VanEck Oil Services ETF
OIH
|
$547K |
Top Sells
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$13.3M |
| 2 |
Caesars Entertainment
CZR
|
$4.75M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$4.39M |
| 4 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$1.42M |
| 5 |
Apple
AAPL
|
$1.01M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.09% |
| 3 | Communication Services | 4.44% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HSBC
HSBC
$227B
| $108K | 0.02% |
3,752
+276
| +8% | +$7.95K |
|
277
Royal Bank of Canada
RY
$204B
| $108K | 0.02% |
1,067
+7
| +0.7% | +$709 |
|
278
Agilent Technologies
A
$36.5B
| $107K | 0.02% |
721
| – | – |
|
279
Core Laboratories
CLB
$592M
| $107K | 0.02% |
2,738
| – | – |
|
280
iShares MSCI South Korea ETF
EWY
$5.22B
| $107K | 0.02% |
1,150
| – | – |
|
281
Otis Worldwide
OTIS
$34.1B
| $106K | 0.02% |
1,293
-500
| -28% | -$41K |
|
282
NVR
NVR
$23.5B
| $104K | 0.02% |
21
+2
| +11% | +$9.91K |
|
283
Pinterest
PINS
$25.8B
| $104K | 0.02% |
1,317
+357
| +37% | +$28.2K |
|
|
ONC
284
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $104K | 0.02% |
303
+3
| +1% | +$1.03K |
|
|
EXD
285
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $104K | 0.02% |
9,000
+1,000
| +13% | +$11.6K |
|
286
Humana
HUM
$37B
| $103K | 0.02% |
233
+2
| +0.9% | +$884 |
|
|
JWN
287
DELISTED
Nordstrom
JWN
| $103K | 0.02% |
2,803
| – | – |
|
288
Vertex Pharmaceuticals
VRTX
$102B
| $103K | 0.02% |
509
-14
| -3% | -$2.83K |
|
|
CMRX
289
DELISTED
Chimerix, Inc.
CMRX
| $103K | 0.02% |
12,895
+5,000
| +63% | +$39.9K |
|
290
Hologic
HOLX
$14.8B
| $102K | 0.02% |
1,524
-68
| -4% | -$4.55K |
|
291
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $102K | 0.02% |
993
| – | – |
|
|
CERN
292
DELISTED
Cerner Corp
CERN
| $102K | 0.02% |
1,307
| – | – |
|
293
Deere & Co
DE
$128B
| $101K | 0.02% |
285
-2
| -0.7% | -$709 |
|
|
LAND
294
Gladstone Land Corp
LAND
$325M
| $101K | 0.02% |
+4,200
| New | +$101K |
|
295
Dr. Reddy's Laboratories
RDY
$11.9B
| $101K | 0.02% |
6,870
+155
| +2% | +$2.28K |
|
296
WPP
WPP
$5.83B
| $101K | 0.02% |
1,492
-27
| -2% | -$1.83K |
|
|
AFMD
297
DELISTED
Affimed
AFMD
| $99K | 0.02% |
1,170
+270
| +30% | +$22.8K |
|
298
Texas Pacific Land
TPL
$20.4B
| $99K | 0.02% |
186
| – | – |
|
299
Valero Energy
VLO
$48.7B
| $98K | 0.02% |
1,249
+27
| +2% | +$2.12K |
|
300
Rio Tinto
RIO
$104B
| $96K | 0.02% |
1,143
-11
| -1% | -$924 |
|