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 | |
|---|---|---|---|---|---|---|
|
WIFI
626
DELISTED
Boingo Wireless, Inc.
WIFI
| $16K | 0.01% |
1,500
-4,500
| -75% | -$48K |
|
|
FLIR
627
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16K | 0.01% |
513
+475
| +1,250% | +$14.8K |
|
|
LN
628
DELISTED
LINE Corporation
LN
| $16K | 0.01% |
322
+120
| +59% | +$5.96K |
|
|
EGIF
629
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $16K | 0.01% |
1,500
-500
| -25% | -$5.33K |
|
630
Brookfield
BN
$103B
| $15K | 0.01% |
643
-89
| -12% | -$2.08K |
|
631
Cullen/Frost Bankers
CFR
$8.23B
| $15K | 0.01% |
264
-162
| -38% | -$9.21K |
|
632
Check Point Software Technologies
CHKP
$21.1B
| $15K | 0.01% |
145
+50
| +53% | +$5.17K |
|
633
EOG Resources
EOG
$65.5B
| $15K | 0.01% |
412
-250
| -38% | -$9.1K |
|
634
Galapagos
GLPG
$2.14B
| $15K | 0.01% |
79
+3
| +4% | +$570 |
|
635
Corning
GLW
$64.6B
| $15K | 0.01% |
714
-1,738
| -71% | -$36.5K |
|
636
Goldman Sachs
GS
$238B
| $15K | 0.01% |
95
-69
| -42% | -$10.9K |
|
637
Hilton Worldwide
HLT
$65.4B
| $15K | 0.01% |
218
-352
| -62% | -$24.2K |
|
638
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $15K | 0.01% |
372
| – | – |
|
639
PagerDuty
PD
$1.55B
| $15K | 0.01% |
852
-524
| -38% | -$9.23K |
|
640
State Street
STT
$32B
| $15K | 0.01% |
279
+196
| +236% | +$10.5K |
|
641
Tenet Healthcare
THC
$17.1B
| $15K | 0.01% |
1,028
-110
| -10% | -$1.61K |
|
642
T-Mobile US
TMUS
$272B
| $15K | 0.01% |
179
+140
| +359% | +$11.7K |
|
643
Vodafone
VOD
$28.6B
| $15K | 0.01% |
1,069
-8,743
| -89% | -$123K |
|
644
Waters Corp
WAT
$18B
| $15K | 0.01% |
81
-130
| -62% | -$24.1K |
|
645
Weibo
WB
$2.92B
| $15K | 0.01% |
440
+215
| +96% | +$7.33K |
|
|
CAJ
646
DELISTED
Canon, Inc.
CAJ
| $15K | 0.01% |
688
+253
| +58% | +$5.52K |
|
|
PSB
647
DELISTED
PS Business Parks, Inc.
PSB
| $15K | 0.01% |
107
+31
| +41% | +$4.35K |
|
648
Principal Financial Group
PFG
$18.3B
| $15K | 0.01% |
492
-423
| -46% | -$12.9K |
|
649
PLDT
PHI
$4.24B
| $15K | 0.01% |
725
-88
| -11% | -$1.82K |
|
650
Prudential
PUK
$35.8B
| $15K | 0.01% |
635
-1,658
| -72% | -$39.2K |
|