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 | |
|---|---|---|---|---|---|---|
351
Marsh & McLennan
MMC
$97.7B
| $59K | 0.02% |
632
| – | – |
|
352
Freeport-McMoran
FCX
$64.5B
| $58K | 0.02% |
4,514
+1,770
| +65% | +$22.7K |
|
353
Independence Realty Trust
IRT
$4.1B
| $58K | 0.02% |
5,419
| – | – |
|
354
NVR
NVR
$23B
| $58K | 0.02% |
21
-1
| -5% | -$2.76K |
|
355
Vanguard Financials ETF
VFH
$12.8B
| $58K | 0.02% |
900
| – | – |
|
|
CAJ
356
DELISTED
Canon, Inc.
CAJ
| $58K | 0.02% |
2,030
-124
| -6% | -$3.54K |
|
357
Waters Corp
WAT
$17.3B
| $57K | 0.02% |
228
+10
| +5% | +$2.5K |
|
|
ABB
358
DELISTED
ABB Ltd.
ABB
| $57K | 0.02% |
3,048
+518
| +20% | +$9.69K |
|
|
BT
359
DELISTED
BT Group plc (ADR)
BT
| $57K | 0.02% |
3,860
+859
| +29% | +$12.7K |
|
360
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $56K | 0.02% |
802
| – | – |
|
361
Colgate-Palmolive
CL
$67.3B
| $56K | 0.02% |
818
+202
| +33% | +$13.8K |
|
362
PACCAR
PCAR
$51.7B
| $56K | 0.02% |
1,241
| – | – |
|
363
Williams Companies
WMB
$71.5B
| $56K | 0.02% |
1,975
-260
| -12% | -$7.37K |
|
|
PACW
364
DELISTED
PacWest Bancorp
PACW
| $56K | 0.02% |
1,505
-60
| -4% | -$2.23K |
|
|
CELG
365
DELISTED
Celgene Corp
CELG
| $56K | 0.02% |
604
+255
| +73% | +$23.6K |
|
366
Allstate
ALL
$52.6B
| $55K | 0.02% |
590
+15
| +3% | +$1.4K |
|
367
Edison International
EIX
$21.5B
| $55K | 0.02% |
896
+186
| +26% | +$11.4K |
|
368
Micron Technology
MU
$157B
| $55K | 0.02% |
1,352
-216
| -14% | -$8.79K |
|
369
Dr. Reddy's Laboratories
RDY
$12.1B
| $55K | 0.02% |
6,880
+420
| +7% | +$3.36K |
|
|
SHLX
370
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $55K | 0.02% |
2,700
+310
| +13% | +$6.32K |
|
|
AFMD
371
DELISTED
Affimed
AFMD
| $54K | 0.02% |
1,300
+50
| +4% | +$2.08K |
|
372
Banco Bradesco
BBD
$33B
| $54K | 0.02% |
7,914
+751
| +10% | +$5.12K |
|
373
Bausch Health
BHC
$2.67B
| $54K | 0.02% |
2,223
| – | – |
|
374
Cognizant
CTSH
$33.8B
| $54K | 0.02% |
753
| – | – |
|
375
Dominion Energy
D
$50.4B
| $54K | 0.02% |
715
+182
| +34% | +$13.7K |
|