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 | |
|---|---|---|---|---|---|---|
326
Southern Company
SO
$100B
| $49K | 0.02% |
899
+203
| +29% | +$11.1K |
|
327
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $48K | 0.02% |
802
| – | – |
|
|
CIK
328
Credit Suisse Asset Management Income Fund
CIK
$163M
| $48K | 0.02% |
20,000
| – | – |
|
329
JD.com
JD
$48B
| $48K | 0.02% |
1,191
+338
| +40% | +$13.6K |
|
330
NetEase
NTES
$91.2B
| $48K | 0.02% |
755
+35
| +5% | +$2.23K |
|
331
Vale
VALE
$44.2B
| $48K | 0.02% |
5,758
+4,265
| +286% | +$35.6K |
|
|
ORAN
332
DELISTED
Orange
ORAN
| $48K | 0.02% |
3,962
+1,973
| +99% | +$23.9K |
|
333
American Electric Power
AEP
$57.5B
| $47K | 0.02% |
584
-76
| -12% | -$6.12K |
|
334
HSBC
HSBC
$230B
| $47K | 0.02% |
1,679
-3,524
| -68% | -$98.6K |
|
335
IAC Inc
IAC
$2.92B
| $47K | 0.02% |
1,455
+397
| +38% | +$12.8K |
|
336
iShares Russell 2000 Value ETF
IWN
$11.8B
| $47K | 0.02% |
567
| – | – |
|
337
PPL Corp
PPL
$26.4B
| $47K | 0.02% |
1,903
+844
| +80% | +$20.8K |
|
338
Hartford Financial Services
HIG
$36.7B
| $46K | 0.02% |
1,292
+114
| +10% | +$4.06K |
|
339
Hercules Capital
HTGC
$3.53B
| $46K | 0.02% |
+6,000
| New | +$46K |
|
340
McKesson
MCK
$87.8B
| $46K | 0.02% |
341
+47
| +16% | +$6.34K |
|
|
DCUE
341
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $46K | 0.02% |
500
| – | – |
|
342
Ascendis Pharma
ASND
$12.4B
| $46K | 0.02% |
410
-542
| -57% | -$60.8K |
|
343
Eaton
ETN
$136B
| $46K | 0.02% |
590
-283
| -32% | -$22.1K |
|
344
Agilent Technologies
A
$36.3B
| $45K | 0.02% |
629
-462
| -42% | -$33.1K |
|
345
Canadian Pacific Kansas City
CP
$69.9B
| $45K | 0.02% |
1,020
+255
| +33% | +$11.3K |
|
346
Fortis
FTS
$24.6B
| $45K | 0.02% |
1,158
-1,137
| -50% | -$44.2K |
|
347
Independence Realty Trust
IRT
$4.18B
| $45K | 0.02% |
5,000
-916
| -15% | -$8.24K |
|
348
Telefonica
TEF
$30.3B
| $45K | 0.02% |
12,172
+6,162
| +103% | +$22.8K |
|
349
Williams Companies
WMB
$69.4B
| $45K | 0.02% |
3,204
+701
| +28% | +$9.85K |
|
350
American Express
AXP
$226B
| $44K | 0.02% |
511
-219
| -30% | -$18.9K |
|