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 | |
|---|---|---|---|---|---|---|
526
Kellanova
K
$27.5B
| $21K | 0.01% |
368
+12
| +3% | +$685 |
|
527
Rocket Pharmaceuticals
RCKT
$343M
| $21K | 0.01% |
1,500
| – | – |
|
528
Ross Stores
ROST
$48.8B
| $21K | 0.01% |
242
-543
| -69% | -$47.1K |
|
529
Sea Limited
SE
$114B
| $21K | 0.01% |
466
+114
| +32% | +$5.14K |
|
530
Sun Communities
SUI
$16.1B
| $21K | 0.01% |
169
-230
| -58% | -$28.6K |
|
531
Tractor Supply
TSCO
$31B
| $21K | 0.01% |
1,255
| – | – |
|
532
VICI Properties
VICI
$35.3B
| $21K | 0.01% |
+1,261
| New | +$21K |
|
|
CEA
533
DELISTED
China Eastern Airlines
CEA
| $21K | 0.01% |
+1,203
| New | +$21K |
|
534
Equinor
EQNR
$62.9B
| $20K | 0.01% |
1,617
-2,382
| -60% | -$29.5K |
|
535
GDS Holdings
GDS
$6.42B
| $20K | 0.01% |
349
+182
| +109% | +$10.4K |
|
536
Arcos Dorados Holdings
ARCO
$1.47B
| $20K | 0.01% |
6,167
| – | – |
|
537
Conagra Brands
CAG
$9.27B
| $20K | 0.01% |
677
+41
| +6% | +$1.21K |
|
538
Cincinnati Financial
CINF
$23.8B
| $20K | 0.01% |
268
+32
| +14% | +$2.39K |
|
539
Corteva
CTVA
$48.7B
| $20K | 0.01% |
854
-985
| -54% | -$23.1K |
|
540
Deutsche Bank
DB
$69.7B
| $20K | 0.01% |
3,124
-2,386
| -43% | -$15.3K |
|
541
Huazhu Hotels Group
HTHT
$11.4B
| $20K | 0.01% |
695
+358
| +106% | +$10.3K |
|
542
KB Financial Group
KB
$30.8B
| $20K | 0.01% |
739
-1,556
| -68% | -$42.1K |
|
543
Alliant Energy
LNT
$16.4B
| $20K | 0.01% |
421
-144
| -25% | -$6.84K |
|
544
Oneok
OKE
$46.2B
| $20K | 0.01% |
914
-549
| -38% | -$12K |
|
545
Plains All American Pipeline
PAA
$12.2B
| $20K | 0.01% |
3,868
-1,570
| -29% | -$8.12K |
|
546
Pan American Silver
PAAS
$15.3B
| $20K | 0.01% |
1,390
+1,028
| +284% | +$14.8K |
|
547
Bio-Techne
TECH
$7.93B
| $20K | 0.01% |
428
+16
| +4% | +$748 |
|
548
Vanguard Dividend Appreciation ETF
VIG
$97B
| $20K | 0.01% |
190
| – | – |
|
549
Westlake Chemical Partners
WLKP
$769M
| $20K | 0.01% |
1,360
+180
| +15% | +$2.65K |
|
|
BSMX
550
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $20K | 0.01% |
+6,097
| New | +$20K |
|