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 | |
|---|---|---|---|---|---|---|
401
L3Harris
LHX
$51B
| $63K | 0.01% |
293
+9
| +3% | +$1.94K |
|
402
MSCI
MSCI
$42.9B
| $63K | 0.01% |
118
| – | – |
|
403
Baidu
BIDU
$35.1B
| $62K | 0.01% |
306
+14
| +5% | +$2.84K |
|
404
General Mills
GIS
$27B
| $62K | 0.01% |
1,014
+118
| +13% | +$7.22K |
|
405
Intercontinental Exchange
ICE
$99.8B
| $62K | 0.01% |
525
-22
| -4% | -$2.6K |
|
406
Roku
ROKU
$14B
| $62K | 0.01% |
135
+81
| +150% | +$37.2K |
|
407
Axsome Therapeutics
AXSM
$6.25B
| $61K | 0.01% |
900
| – | – |
|
408
Banco Bradesco
BBD
$33.6B
| $61K | 0.01% |
13,013
+912
| +8% | +$4.28K |
|
409
Philips
PHG
$26.5B
| $61K | 0.01% |
1,443
-126
| -8% | -$5.33K |
|
410
Qualys
QLYS
$4.87B
| $61K | 0.01% |
604
+29
| +5% | +$2.93K |
|
411
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $60K | 0.01% |
518
+1
| +0.2% | +$116 |
|
412
ArcelorMittal
MT
$26B
| $60K | 0.01% |
1,935
| – | – |
|
413
Companhia Siderúrgica Nacional
SID
$1.99B
| $60K | 0.01% |
6,799
+263
| +4% | +$2.32K |
|
414
Arthur J. Gallagher & Co
AJG
$76.7B
| $59K | 0.01% |
423
| – | – |
|
415
Capri Holdings
CPRI
$2.53B
| $59K | 0.01% |
1,040
| – | – |
|
416
Hydrofarm Holdings
HYFM
$15.4M
| $59K | 0.01% |
100
| – | – |
|
417
Korea Electric Power
KEP
$17.2B
| $59K | 0.01% |
5,424
| – | – |
|
418
Labcorp
LH
$23.2B
| $59K | 0.01% |
248
| – | – |
|
419
Aecom
ACM
$16.8B
| $58K | 0.01% |
917
+59
| +7% | +$3.73K |
|
420
Archrock
AROC
$4.44B
| $58K | 0.01% |
6,509
| – | – |
|
421
Comerica
CMA
$8.85B
| $58K | 0.01% |
812
| – | – |
|
|
422
Caesars Entertainment
CZR
$5.48B
| $58K | 0.01% |
555
-45,500
| -99% | -$4.75M |
|
423
National Beverage
FIZZ
$3.75B
| $58K | 0.01% |
1,231
+31
| +3% | +$1.46K |
|
424
Southern Company
SO
$101B
| $58K | 0.01% |
966
| – | – |
|
|
CONE
425
DELISTED
CyrusOne Inc Common Stock
CONE
| $58K | 0.01% |
805
-11
| -1% | -$793 |
|