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 | |
|---|---|---|---|---|---|---|
|
VTA
376
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $40K | 0.02% |
5,000
+2,000
| +67% | +$16K |
|
377
Arthur J. Gallagher & Co
AJG
$75.5B
| $39K | 0.01% |
480
-235
| -33% | -$19.1K |
|
378
Broadridge
BR
$29.1B
| $39K | 0.01% |
407
-484
| -54% | -$46.4K |
|
379
Dover
DOV
$24.3B
| $39K | 0.01% |
468
-73
| -13% | -$6.08K |
|
380
Exelon
EXC
$43.6B
| $39K | 0.01% |
1,479
-126
| -8% | -$3.32K |
|
381
Liberty Broadband Class A
LBRDA
$8.64B
| $39K | 0.01% |
366
+61
| +20% | +$6.5K |
|
382
Waste Management
WM
$88B
| $39K | 0.01% |
422
-256
| -38% | -$23.7K |
|
|
SHLX
383
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $39K | 0.01% |
3,930
+1,280
| +48% | +$12.7K |
|
384
Ares Capital
ARCC
$15.8B
| $38K | 0.01% |
3,532
+834
| +31% | +$8.97K |
|
385
BCE
BCE
$22.5B
| $38K | 0.01% |
923
+81
| +10% | +$3.34K |
|
386
Deere & Co
DE
$129B
| $38K | 0.01% |
276
-233
| -46% | -$32.1K |
|
387
iShares Core MSCI EAFE ETF
IEFA
$152B
| $38K | 0.01% |
751
| – | – |
|
388
Kroger
KR
$44.4B
| $38K | 0.01% |
1,270
+402
| +46% | +$12K |
|
389
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $38K | 0.01% |
+2,000
| New | +$38K |
|
390
Spire
SR
$4.48B
| $38K | 0.01% |
513
-368
| -42% | -$27.3K |
|
391
WEC Energy
WEC
$35.1B
| $38K | 0.01% |
430
-37
| -8% | -$3.27K |
|
392
Fifth Third Bancorp
FITB
$30B
| $37K | 0.01% |
2,468
-1,301
| -35% | -$19.5K |
|
393
HCA Healthcare
HCA
$95.5B
| $37K | 0.01% |
407
-337
| -45% | -$30.6K |
|
394
Kraft Heinz
KHC
$31.2B
| $37K | 0.01% |
1,468
-41
| -3% | -$1.03K |
|
395
Amphenol
APH
$146B
| $36K | 0.01% |
1,952
-136
| -7% | -$2.51K |
|
396
DexCom
DXCM
$29.9B
| $36K | 0.01% |
536
+160
| +43% | +$10.7K |
|
397
Gentex
GNTX
$6.1B
| $36K | 0.01% |
1,602
| – | – |
|
398
Linde
LIN
$222B
| $36K | 0.01% |
208
-543
| -72% | -$94K |
|
399
NXP Semiconductors
NXPI
$55.9B
| $36K | 0.01% |
435
-173
| -28% | -$14.3K |
|
400
VF Corp
VFC
$5.85B
| $36K | 0.01% |
661
+53
| +9% | +$2.89K |
|