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 | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$87.5B
| $66K | 0.03% |
643
| – | – |
|
327
Aflac
AFL
$56.7B
| $65K | 0.03% |
1,302
| – | – |
|
328
Loews
L
$19.8B
| $65K | 0.03% |
1,364
-9
| -0.7% | -$429 |
|
|
RDS.B
329
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $65K | 0.03% |
1,032
| – | – |
|
|
B
330
Barrick Mining Corporation
B
$50.4B
| $64K | 0.03% |
4,687
+3,421
| +270% | +$46.7K |
|
331
ORIX
IX
$29.8B
| $64K | 0.03% |
4,505
+760
| +20% | +$10.8K |
|
332
Weyerhaeuser
WY
$18.2B
| $64K | 0.03% |
2,436
+298
| +14% | +$7.83K |
|
333
Fortis
FTS
$24.7B
| $64K | 0.03% |
1,736
+621
| +56% | +$22.9K |
|
334
Markel Group
MKL
$24.4B
| $63K | 0.03% |
64
+20
| +45% | +$19.7K |
|
335
Cummins
CMI
$55.4B
| $62K | 0.02% |
398
| – | – |
|
336
ICICI Bank
IBN
$113B
| $62K | 0.02% |
5,469
+962
| +21% | +$10.9K |
|
337
NatWest
NWG
$57.5B
| $62K | 0.02% |
8,890
| – | – |
|
338
SK Telecom
SKM
$8.33B
| $62K | 0.02% |
1,547
+67
| +5% | +$2.69K |
|
339
Aon
AON
$78B
| $62K | 0.02% |
369
| – | – |
|
340
LyondellBasell Industries
LYB
$17.5B
| $61K | 0.02% |
730
| – | – |
|
341
AvalonBay Communities
AVB
$27.6B
| $61K | 0.02% |
305
| – | – |
|
342
Clorox
CLX
$15.1B
| $61K | 0.02% |
381
| – | – |
|
343
Canadian Imperial Bank of Commerce
CM
$73.3B
| $61K | 0.02% |
1,568
-30
| -2% | -$1.17K |
|
344
Hartford Financial Services
HIG
$36.6B
| $61K | 0.02% |
1,242
-155
| -11% | -$7.61K |
|
345
Energy Transfer Partners
ET
$59.4B
| $60K | 0.02% |
3,961
-280
| -7% | -$4.24K |
|
346
Take-Two Interactive
TTWO
$45B
| $60K | 0.02% |
636
| – | – |
|
347
Vodafone
VOD
$28.2B
| $60K | 0.02% |
3,303
-642
| -16% | -$11.7K |
|
348
American Electric Power
AEP
$57.7B
| $59K | 0.02% |
716
-150
| -17% | -$12.4K |
|
349
Air Products & Chemicals
APD
$63.4B
| $59K | 0.02% |
312
| – | – |
|
350
DXC Technology
DXC
$2.55B
| $59K | 0.02% |
929
+128
| +16% | +$8.13K |
|