LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+7.32%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$447M
AUM Growth
+$10.2M
(+2.3%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
2,065
New
146
Increased
446
Reduced
330
Closed
99
Top Buys
| 1 |
Walt Disney
DIS
|
$2.56M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$953K |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$670K |
| 4 |
SPDR Gold Trust
GLD
|
$656K |
| 5 |
VanEck Oil Services ETF
OIH
|
$547K |
Top Sells
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$13.3M |
| 2 |
Caesars Entertainment
CZR
|
$4.75M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$4.39M |
| 4 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$1.42M |
| 5 |
Apple
AAPL
|
$1.01M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.09% |
| 3 | Communication Services | 4.44% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$55.7B
| $69K | 0.02% |
461
+3
| +0.7% | +$449 |
|
377
Eastman Chemical
EMN
$7.93B
| $69K | 0.02% |
594
| – | – |
|
378
Edwards Lifesciences
EW
$47.5B
| $69K | 0.02% |
662
+53
| +9% | +$5.52K |
|
379
Hartford Financial Services
HIG
$37B
| $69K | 0.02% |
1,116
| – | – |
|
|
IMOS
380
ChipMOS TECHNOLOGIES
IMOS
$620M
| $69K | 0.02% |
2,036
+230
| +13% | +$7.8K |
|
381
CBRE Group
CBRE
$48.9B
| $68K | 0.02% |
797
+10
| +1% | +$853 |
|
382
Equinix
EQIX
$75.7B
| $68K | 0.02% |
85
+6
| +8% | +$4.8K |
|
383
Tenet Healthcare
THC
$17.3B
| $68K | 0.02% |
1,020
| – | – |
|
384
Fifth Third Bancorp
FITB
$30.2B
| $67K | 0.02% |
1,742
| – | – |
|
385
Mitsubishi UFJ Financial
MUFG
$174B
| $67K | 0.02% |
12,428
+1,322
| +12% | +$7.13K |
|
386
ALX Oncology
ALXO
$57.8M
| $66K | 0.01% |
+1,200
| New | +$66K |
|
387
TC Energy
TRP
$53.9B
| $66K | 0.01% |
1,340
| – | – |
|
388
Aon
AON
$79.9B
| $66K | 0.01% |
276
+10
| +4% | +$2.39K |
|
389
AB InBev
BUD
$118B
| $66K | 0.01% |
918
+32
| +4% | +$2.3K |
|
390
Kraft Heinz
KHC
$32.3B
| $66K | 0.01% |
1,608
| – | – |
|
391
Liberty Broadband Class A
LBRDA
$8.57B
| $66K | 0.01% |
392
| – | – |
|
392
Barclays
BCS
$69.1B
| $65K | 0.01% |
6,685
-57
| -0.8% | -$554 |
|
393
eBay
EBAY
$42.3B
| $65K | 0.01% |
919
-55
| -6% | -$3.89K |
|
394
Gildan
GIL
$8.27B
| $65K | 0.01% |
1,748
| – | – |
|
395
Marsh & McLennan
MMC
$100B
| $65K | 0.01% |
462
+11
| +2% | +$1.55K |
|
396
Charles Schwab
SCHW
$167B
| $65K | 0.01% |
894
-1,197
| -57% | -$87K |
|
397
Williams Companies
WMB
$69.9B
| $65K | 0.01% |
2,463
+50
| +2% | +$1.32K |
|
398
Flex
FLEX
$20.8B
| $64K | 0.01% |
4,720
| – | – |
|
399
Lloyds Banking Group
LYG
$64.5B
| $64K | 0.01% |
25,110
+307
| +1% | +$782 |
|
400
Extra Space Storage
EXR
$31.3B
| $63K | 0.01% |
385
| – | – |
|