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 | |
|---|---|---|---|---|---|---|
501
General Dynamics
GD
$86.9B
| $23K | 0.01% |
177
-356
| -67% | -$46.3K |
|
502
KeyCorp
KEY
$21.1B
| $23K | 0.01% |
2,255
-782
| -26% | -$7.98K |
|
503
WNS Holdings
WNS
$3.24B
| $23K | 0.01% |
528
+202
| +62% | +$8.8K |
|
504
Willis Towers Watson
WTW
$32.2B
| $23K | 0.01% |
137
+22
| +19% | +$3.69K |
|
|
CS
505
DELISTED
Credit Suisse Group
CS
| $23K | 0.01% |
2,801
-6,956
| -71% | -$57.1K |
|
506
BlackRock Multi-Sector Income Trust
BIT
$602M
| $22K | 0.01% |
1,850
+47
| +3% | +$559 |
|
507
CEMIG Preferred Shares
CIG
$5.81B
| $22K | 0.01% |
25,058
+17,945
| +252% | +$15.8K |
|
508
CyberArk
CYBR
$23.6B
| $22K | 0.01% |
260
+148
| +132% | +$12.5K |
|
509
Equity Lifestyle Properties
ELS
$11.7B
| $22K | 0.01% |
376
-88
| -19% | -$5.15K |
|
510
Ericsson
ERIC
$26.5B
| $22K | 0.01% |
2,704
-309
| -10% | -$2.51K |
|
511
Eversource Energy
ES
$23.8B
| $22K | 0.01% |
277
-10
| -3% | -$794 |
|
512
Essex Property Trust
ESS
$17B
| $22K | 0.01% |
101
+79
| +359% | +$17.2K |
|
513
Occidental Petroleum
OXY
$45.6B
| $22K | 0.01% |
1,979
+193
| +11% | +$2.15K |
|
514
Soleno Therapeutics
SLNO
$3.19B
| $22K | 0.01% |
627
-106
| -14% | -$3.72K |
|
515
Simon Property Group
SPG
$58.5B
| $22K | 0.01% |
392
+287
| +273% | +$16.1K |
|
516
Wheaton Precious Metals
WPM
$47.9B
| $22K | 0.01% |
784
+56
| +8% | +$1.57K |
|
|
HEP
517
DELISTED
Holly Energy Partners, L.P.
HEP
| $22K | 0.01% |
1,559
-130
| -8% | -$1.84K |
|
518
Keurig Dr Pepper
KDP
$37.3B
| $22K | 0.01% |
910
+312
| +52% | +$7.54K |
|
519
Newmont
NEM
$86.2B
| $22K | 0.01% |
478
+95
| +25% | +$4.37K |
|
520
American International
AIG
$43.2B
| $21K | 0.01% |
847
-334
| -28% | -$8.28K |
|
521
Hershey
HSY
$37.6B
| $21K | 0.01% |
160
| – | – |
|
522
Ambev
ABEV
$35.2B
| $21K | 0.01% |
9,028
+6,912
| +327% | +$16.1K |
|
523
Archer Daniels Midland
ADM
$29.5B
| $21K | 0.01% |
603
+10
| +2% | +$348 |
|
524
Alcon
ALC
$38.5B
| $21K | 0.01% |
416
-341
| -45% | -$17.2K |
|
525
Cognizant
CTSH
$33.8B
| $21K | 0.01% |
452
-199
| -31% | -$9.25K |
|