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 | |
|---|---|---|---|---|---|---|
601
Allison Transmission
ALSN
$7.57B
| $17K | 0.01% |
520
+427
| +459% | +$14K |
|
602
Armstrong World Industries
AWI
$8.56B
| $17K | 0.01% |
219
| – | – |
|
603
Cardinal Health
CAH
$36.4B
| $17K | 0.01% |
359
+234
| +187% | +$11.1K |
|
604
Commerce Bancshares
CBSH
$7.97B
| $17K | 0.01% |
421
| – | – |
|
|
ALX
605
Alexander's
ALX
$1.25B
| $16K | 0.01% |
+57
| New | +$16K |
|
606
Immunovant
IMVT
$2.95B
| $16K | 0.01% |
+1,000
| New | +$16K |
|
607
Agnico Eagle Mines
AEM
$76.7B
| $16K | 0.01% |
408
+161
| +65% | +$6.31K |
|
608
American Financial Group
AFG
$11.6B
| $16K | 0.01% |
228
+207
| +986% | +$14.5K |
|
609
America Movil
AMX
$61B
| $16K | 0.01% |
1,369
+840
| +159% | +$9.82K |
|
610
Brink's
BCO
$4.85B
| $16K | 0.01% |
303
| – | – |
|
611
Cboe Global Markets
CBOE
$24.8B
| $16K | 0.01% |
181
+65
| +56% | +$5.75K |
|
612
Coca-Cola Europacific Partners
CCEP
$41B
| $16K | 0.01% |
420
-939
| -69% | -$35.8K |
|
613
Celanese
CE
$5.09B
| $16K | 0.01% |
217
-59
| -21% | -$4.35K |
|
614
Dolby
DLB
$6.9B
| $16K | 0.01% |
293
| – | – |
|
615
Fox Class A
FOXA
$28.5B
| $16K | 0.01% |
680
+663
| +3,900% | +$15.6K |
|
616
Marvell Technology
MRVL
$57.4B
| $16K | 0.01% |
714
-136
| -16% | -$3.05K |
|
|
PARA
617
DELISTED
Paramount Global Class B
PARA
| $16K | 0.01% |
1,161
+1,027
| +766% | +$14.2K |
|
618
POSCO
PKX
$15.5B
| $16K | 0.01% |
486
-600
| -55% | -$19.8K |
|
619
Synchrony
SYF
$28.2B
| $16K | 0.01% |
988
-36
| -4% | -$583 |
|
620
Teledyne Technologies
TDY
$26.4B
| $16K | 0.01% |
54
| – | – |
|
621
Tenaris
TS
$18.7B
| $16K | 0.01% |
1,318
-219
| -14% | -$2.66K |
|
622
ZTO Express
ZTO
$15.4B
| $16K | 0.01% |
603
+511
| +555% | +$13.6K |
|
623
Corpay
CPAY
$22B
| $16K | 0.01% |
86
-92
| -52% | -$17.1K |
|
|
AUY
624
DELISTED
Yamana Gold, Inc.
AUY
| $16K | 0.01% |
5,900
| – | – |
|
|
BPMP
625
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $16K | 0.01% |
1,680
+170
| +11% | +$1.62K |
|