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 | |
|---|---|---|---|---|---|---|
651
Regions Financial
RF
$24.1B
| $15K | 0.01% |
1,721
-697
| -29% | -$6.08K |
|
652
Silicon Motion
SIMO
$3.03B
| $15K | 0.01% |
+398
| New | +$15K |
|
653
Omnicom Group
OMC
$15.1B
| $14K | 0.01% |
260
+101
| +64% | +$5.44K |
|
654
Reliance Steel & Aluminium
RS
$15.6B
| $14K | 0.01% |
160
+40
| +33% | +$3.5K |
|
655
J.M. Smucker
SJM
$11.8B
| $14K | 0.01% |
130
-55
| -30% | -$5.92K |
|
656
Valero Energy
VLO
$49B
| $14K | 0.01% |
302
-586
| -66% | -$27.2K |
|
657
WD-40
WDFC
$2.88B
| $14K | 0.01% |
69
-133
| -66% | -$27K |
|
658
Bausch Health
BHC
$2.68B
| $14K | 0.01% |
912
-1,636
| -64% | -$25.1K |
|
659
Citizens Financial Group
CFG
$22.3B
| $14K | 0.01% |
743
+178
| +32% | +$3.35K |
|
660
Cummins
CMI
$56.6B
| $14K | 0.01% |
104
-317
| -75% | -$42.7K |
|
661
Dollar Tree
DLTR
$20.3B
| $14K | 0.01% |
186
-315
| -63% | -$23.7K |
|
662
EQT Corp
EQT
$31.8B
| $14K | 0.01% |
+1,988
| New | +$14K |
|
663
Gold Fields
GFI
$34B
| $14K | 0.01% |
2,877
| – | – |
|
664
Ingredion
INGR
$8.14B
| $14K | 0.01% |
185
+147
| +387% | +$11.1K |
|
665
International Paper
IP
$24.6B
| $14K | 0.01% |
466
-267
| -36% | -$8.02K |
|
666
Marriott International Class A Common Stock
MAR
$72.7B
| $14K | 0.01% |
188
-267
| -59% | -$19.9K |
|
|
MOMO
667
Hello Group
MOMO
$1.2B
| $14K | 0.01% |
633
+524
| +481% | +$11.6K |
|
668
Nordic American Tanker
NAT
$692M
| $14K | 0.01% |
+3,102
| New | +$14K |
|
669
NorthWestern Energy
NWE
$3.51B
| $14K | 0.01% |
226
-75
| -25% | -$4.65K |
|
670
Wendy's
WEN
$1.88B
| $14K | 0.01% |
944
| – | – |
|
|
CNH
671
CNH Industrial
CNH
$14B
| $14K | 0.01% |
2,829
+1,601
| +130% | +$7.92K |
|
|
ARNA
672
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $14K | 0.01% |
345
| – | – |
|
|
SYKE
673
DELISTED
SYKES Enterprises Inc
SYKE
| $14K | 0.01% |
519
+192
| +59% | +$5.18K |
|
|
IBKC
674
DELISTED
IBERIABANK Corp
IBKC
| $14K | 0.01% |
398
+389
| +4,322% | +$13.7K |
|
675
Autohome
ATHM
$3.5B
| $13K | ﹤0.01% |
186
+104
| +127% | +$7.27K |
|