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 | |
|---|---|---|---|---|---|---|
|
TIF
401
DELISTED
Tiffany & Co.
TIF
| $36K | 0.01% |
276
+48
| +21% | +$6.26K |
|
402
Aflac
AFL
$57.2B
| $35K | 0.01% |
1,009
-357
| -26% | -$12.4K |
|
403
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $35K | 0.01% |
1,040
| – | – |
|
404
Mid-America Apartment Communities
MAA
$16.7B
| $35K | 0.01% |
341
-184
| -35% | -$18.9K |
|
405
Qiagen
QGEN
$10B
| $35K | 0.01% |
801
-197
| -20% | -$8.61K |
|
406
Weis Markets
WMK
$1.73B
| $35K | 0.01% |
835
+261
| +45% | +$10.9K |
|
|
CONE
407
DELISTED
CyrusOne Inc Common Stock
CONE
| $35K | 0.01% |
+573
| New | +$35K |
|
|
EE
408
DELISTED
El Paso Electric Company
EE
| $35K | 0.01% |
510
+109
| +27% | +$7.48K |
|
409
Centene
CNC
$15.1B
| $34K | 0.01% |
578
-99
| -15% | -$5.82K |
|
410
Copel
ELP
$6.8B
| $34K | 0.01% |
8,100
+1,412
| +21% | +$5.93K |
|
411
General Mills
GIS
$26.7B
| $34K | 0.01% |
643
-23
| -3% | -$1.22K |
|
412
Northern Trust
NTRS
$24.3B
| $34K | 0.01% |
445
-472
| -51% | -$36.1K |
|
413
PACCAR
PCAR
$51.5B
| $34K | 0.01% |
842
-591
| -41% | -$23.9K |
|
|
PCI
414
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $34K | 0.01% |
+2,000
| New | +$34K |
|
|
AOD
415
abrdn Total Dynamic Dividend Fund
AOD
$974M
| $33K | 0.01% |
5,000
-4,800
| -49% | -$31.7K |
|
416
Tempest Therapeutics
TPST
$46.8M
| $33K | 0.01% |
+32
| New | +$33K |
|
417
Thomson Reuters
TRI
$77.3B
| $33K | 0.01% |
472
+87
| +23% | +$6.08K |
|
418
Grupo Aval
AVAL
$3.98B
| $32K | 0.01% |
7,340
+987
| +16% | +$4.3K |
|
419
CBRE Group
CBRE
$48.4B
| $32K | 0.01% |
853
-198
| -19% | -$7.43K |
|
420
Genmab
GMAB
$17B
| $32K | 0.01% |
1,490
-1,350
| -48% | -$29K |
|
421
Sprouts Farmers Market
SFM
$13B
| $32K | 0.01% |
1,743
+1,555
| +827% | +$28.5K |
|
|
CLDR
422
DELISTED
Cloudera, Inc.
CLDR
| $32K | 0.01% |
4,000
| – | – |
|
423
DTE Energy
DTE
$28B
| $31K | 0.01% |
378
-87
| -19% | -$7.14K |
|
424
O'Reilly Automotive
ORLY
$89.5B
| $31K | 0.01% |
1,560
-405
| -21% | -$8.05K |
|
425
Pinnacle West Capital
PNW
$10.5B
| $31K | 0.01% |
415
+125
| +43% | +$9.34K |
|