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 | |
|---|---|---|---|---|---|---|
576
Equity Residential
EQR
$25.2B
| $18K | 0.01% |
291
+239
| +460% | +$14.8K |
|
577
Fortune Brands Innovations
FBIN
$7.05B
| $18K | 0.01% |
495
| – | – |
|
578
Franco-Nevada
FNV
$38.3B
| $18K | 0.01% |
179
+75
| +72% | +$7.54K |
|
579
Liberty Broadband Class C
LBRDK
$8.67B
| $18K | 0.01% |
162
-30
| -16% | -$3.33K |
|
580
MarketAxess Holdings
MKTX
$6.9B
| $18K | 0.01% |
+55
| New | +$18K |
|
581
New Mountain Finance
NMFC
$1.11B
| $18K | 0.01% |
+2,700
| New | +$18K |
|
582
Southern Copper
SCCO
$82.9B
| $18K | 0.01% |
677
-22
| -3% | -$585 |
|
583
Teleflex
TFX
$5.76B
| $18K | 0.01% |
61
-12
| -16% | -$3.54K |
|
|
VNET
584
VNET Group
VNET
$2.13B
| $18K | 0.01% |
1,312
+476
| +57% | +$6.53K |
|
|
WBA
585
DELISTED
Walgreens Boots Alliance
WBA
| $18K | 0.01% |
386
+181
| +88% | +$8.44K |
|
586
Wipro
WIT
$29.4B
| $18K | 0.01% |
11,578
+7,994
| +223% | +$12.4K |
|
|
APTO
587
DELISTED
Aptose Biosciences, Inc.
APTO
| $18K | 0.01% |
+7
| New | +$18K |
|
588
Columbia Sportswear
COLM
$3.01B
| $17K | 0.01% |
244
-12
| -5% | -$836 |
|
589
TechnipFMC
FTI
$16.8B
| $17K | 0.01% |
3,430
+3,185
| +1,300% | +$15.8K |
|
|
HFRO
590
Highland Opportunities and Income Fund
HFRO
$346M
| $17K | 0.01% |
2,000
-3,000
| -60% | -$25.5K |
|
591
ICL Group
ICL
$8.07B
| $17K | 0.01% |
5,495
+1,678
| +44% | +$5.19K |
|
592
Iron Mountain
IRM
$28.8B
| $17K | 0.01% |
715
+305
| +74% | +$7.25K |
|
593
Logitech
LOGI
$16B
| $17K | 0.01% |
405
+36
| +10% | +$1.51K |
|
594
Motorola Solutions
MSI
$80.3B
| $17K | 0.01% |
129
-79
| -38% | -$10.4K |
|
595
Mettler-Toledo International
MTD
$25.8B
| $17K | 0.01% |
25
-26
| -51% | -$17.7K |
|
596
Revvity
RVTY
$9.58B
| $17K | 0.01% |
228
-200
| -47% | -$14.9K |
|
597
Schlumberger
SLB
$54B
| $17K | 0.01% |
1,262
+689
| +120% | +$9.28K |
|
598
Skyworks Solutions
SWKS
$10.9B
| $17K | 0.01% |
189
-182
| -49% | -$16.4K |
|
|
BITA
599
DELISTED
Bitauto Holdings Limited
BITA
| $17K | 0.01% |
1,625
+506
| +45% | +$5.29K |
|
600
Aecom
ACM
$16.6B
| $17K | 0.01% |
572
+156
| +38% | +$4.64K |
|