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 | |
|---|---|---|---|---|---|---|
551
Ball Corp
BALL
$13.6B
| $19K | 0.01% |
299
+91
| +44% | +$5.78K |
|
552
Brown-Forman Class B
BF.B
$12.9B
| $19K | 0.01% |
344
+42
| +14% | +$2.32K |
|
553
Santander
BSBR
$40B
| $19K | 0.01% |
3,907
+3,508
| +879% | +$17.1K |
|
554
Quest Diagnostics
DGX
$20.1B
| $19K | 0.01% |
235
+39
| +20% | +$3.15K |
|
555
Energy Transfer Partners
ET
$59.8B
| $19K | 0.01% |
4,131
-480
| -10% | -$2.21K |
|
556
Fortive
FTV
$16.2B
| $19K | 0.01% |
411
+42
| +11% | +$1.94K |
|
557
W.W. Grainger
GWW
$47.5B
| $19K | 0.01% |
75
+54
| +257% | +$13.7K |
|
558
InterContinental Hotels
IHG
$18.6B
| $19K | 0.01% |
458
-86
| -16% | -$3.57K |
|
559
OSI Systems
OSIS
$3.97B
| $19K | 0.01% |
280
-71
| -20% | -$4.82K |
|
560
Prudential Financial
PRU
$37.2B
| $19K | 0.01% |
358
-900
| -72% | -$47.8K |
|
561
Pearson
PSO
$9.05B
| $19K | 0.01% |
2,827
+1,440
| +104% | +$9.68K |
|
562
Constellation Brands
STZ
$25.2B
| $19K | 0.01% |
131
-198
| -60% | -$28.7K |
|
563
Turkcell
TKC
$4.79B
| $19K | 0.01% |
4,112
+2,199
| +115% | +$10.2K |
|
|
TARO
564
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $19K | 0.01% |
309
+289
| +1,445% | +$17.8K |
|
|
SQBG
565
DELISTED
Sequential Brands Group, Inc.
SQBG
| $19K | 0.01% |
2,306
| – | – |
|
566
China Yuchai International
CYD
$1.39B
| $19K | 0.01% |
1,771
+1,162
| +191% | +$12.5K |
|
567
Spotify
SPOT
$145B
| $18K | 0.01% |
+145
| New | +$18K |
|
568
Apple Hospitality REIT
APLE
$2.97B
| $18K | 0.01% |
1,999
+1,606
| +409% | +$14.5K |
|
569
Avery Dennison
AVY
$12.8B
| $18K | 0.01% |
174
-9
| -5% | -$931 |
|
570
Cognex
CGNX
$7.45B
| $18K | 0.01% |
426
+60
| +16% | +$2.54K |
|
571
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $18K | 0.01% |
731
-159
| -18% | -$3.92K |
|
572
Capital One
COF
$143B
| $18K | 0.01% |
358
-709
| -66% | -$35.6K |
|
573
CRH
CRH
$74.7B
| $18K | 0.01% |
666
-948
| -59% | -$25.6K |
|
574
DuPont de Nemours
DD
$31.9B
| $18K | 0.01% |
523
-750
| -59% | -$25.8K |
|
575
Consolidated Edison
ED
$35B
| $18K | 0.01% |
230
+142
| +161% | +$11.1K |
|