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 | |
|---|---|---|---|---|---|---|
476
Melco Resorts & Entertainment
MLCO
$3.8B
| $25K | 0.01% |
2,030
+867
| +75% | +$10.7K |
|
477
Monolithic Power Systems
MPWR
$41B
| $25K | 0.01% |
147
| – | – |
|
478
MSCI
MSCI
$43.6B
| $25K | 0.01% |
88
+26
| +42% | +$7.39K |
|
479
M&T Bank
MTB
$31B
| $25K | 0.01% |
242
-86
| -26% | -$8.88K |
|
480
NiSource
NI
$19.2B
| $25K | 0.01% |
987
-517
| -34% | -$13.1K |
|
481
Nutrien
NTR
$27.9B
| $25K | 0.01% |
736
+511
| +227% | +$17.4K |
|
482
RPM International
RPM
$16B
| $25K | 0.01% |
420
| – | – |
|
483
Suncor Energy
SU
$51.3B
| $25K | 0.01% |
1,555
-387
| -20% | -$6.22K |
|
484
Telkom Indonesia
TLK
$19B
| $25K | 0.01% |
1,295
-250
| -16% | -$4.83K |
|
485
Vulcan Materials
VMC
$38.9B
| $25K | 0.01% |
234
+69
| +42% | +$7.37K |
|
486
W.P. Carey
WPC
$14.8B
| $25K | 0.01% |
434
+187
| +76% | +$10.8K |
|
|
SPLK
487
DELISTED
Splunk Inc
SPLK
| $25K | 0.01% |
198
-14
| -7% | -$1.77K |
|
|
SHI
488
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $25K | 0.01% |
1,003
+458
| +84% | +$11.4K |
|
|
GSH
489
DELISTED
Guangshen Railway Co. Ltd
GSH
| $25K | 0.01% |
2,384
+1,531
| +179% | +$16.1K |
|
490
ING
ING
$73B
| $24K | 0.01% |
4,609
+256
| +6% | +$1.33K |
|
491
Manulife Financial
MFC
$52.4B
| $24K | 0.01% |
1,901
+800
| +73% | +$10.1K |
|
492
Puma Biotechnology
PBYI
$229M
| $24K | 0.01% |
2,793
| – | – |
|
493
Texas Pacific Land
TPL
$21.6B
| $24K | 0.01% |
192
+162
| +540% | +$20.3K |
|
494
Voya Financial
VOYA
$7.3B
| $24K | 0.01% |
598
-347
| -37% | -$13.9K |
|
|
LSXMK
495
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24K | 0.01% |
977
-4
| -0.4% | -$98 |
|
496
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $23K | 0.01% |
7,490
-3,796
| -34% | -$11.7K |
|
497
Church & Dwight Co
CHD
$22.7B
| $23K | 0.01% |
360
+103
| +40% | +$6.58K |
|
|
DEA
498
Easterly Government Properties
DEA
$1.06B
| $23K | 0.01% |
368
-117
| -24% | -$7.31K |
|
499
Ecopetrol
EC
$19.4B
| $23K | 0.01% |
2,374
+1,005
| +73% | +$9.74K |
|
500
New Oriental
EDU
$9.04B
| $23K | 0.01% |
215
+56
| +35% | +$5.99K |
|