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 | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$63.9B
| $55K | 0.02% |
275
-46
| -14% | -$9.2K |
|
302
Best Buy
BBY
$16.2B
| $55K | 0.02% |
965
+111
| +13% | +$6.33K |
|
303
iShares MSCI South Korea ETF
EWY
$5.32B
| $54K | 0.02% |
+1,150
| New | +$54K |
|
304
HP
HPQ
$27.1B
| $54K | 0.02% |
3,096
-1,126
| -27% | -$19.6K |
|
|
OILD
305
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
| $54K | 0.02% |
+1,200
| New | +$54K |
|
306
Barclays
BCS
$71.2B
| $54K | 0.02% |
11,898
+7,797
| +190% | +$35.4K |
|
307
Aon
AON
$79B
| $53K | 0.02% |
324
-64
| -16% | -$10.5K |
|
308
BHP
BHP
$135B
| $53K | 0.02% |
1,611
-2,696
| -63% | -$88.7K |
|
309
Dow Inc
DOW
$17.1B
| $53K | 0.02% |
1,823
-360
| -16% | -$10.5K |
|
|
PFN
310
PIMCO Income Strategy Fund II
PFN
$712M
| $53K | 0.02% |
+7,000
| New | +$53K |
|
311
Philips
PHG
$26.7B
| $53K | 0.02% |
1,606
+387
| +32% | +$12.8K |
|
|
XYZ
312
Block, Inc.
XYZ
$46B
| $53K | 0.02% |
1,004
-163
| -14% | -$8.61K |
|
313
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $52K | 0.02% |
748
| – | – |
|
314
Target
TGT
$41.3B
| $52K | 0.02% |
557
-27
| -5% | -$2.52K |
|
315
Telus
TU
$25B
| $52K | 0.02% |
3,318
-382
| -10% | -$5.99K |
|
|
BDXA
316
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $52K | 0.02% |
1,000
| – | – |
|
317
Hologic
HOLX
$14.8B
| $51K | 0.02% |
1,461
+581
| +66% | +$20.3K |
|
318
NVR
NVR
$22.9B
| $51K | 0.02% |
20
| – | – |
|
319
Scotiabank
BNS
$79.3B
| $50K | 0.02% |
1,239
-155
| -11% | -$6.26K |
|
320
Dominion Energy
D
$50.2B
| $50K | 0.02% |
689
-51
| -7% | -$3.7K |
|
321
Enbridge
ENB
$105B
| $50K | 0.02% |
1,707
-2,589
| -60% | -$75.8K |
|
322
iShares MSCI Germany ETF
EWG
$2.4B
| $50K | 0.02% |
2,318
-157
| -6% | -$3.39K |
|
323
Keysight
KEYS
$29.1B
| $50K | 0.02% |
593
+5
| +0.9% | +$422 |
|
324
Lam Research
LRCX
$134B
| $49K | 0.02% |
2,040
-30
| -1% | -$721 |
|
325
Qualys
QLYS
$4.8B
| $49K | 0.02% |
563
| – | – |
|