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 | |
|---|---|---|---|---|---|---|
676
Bank of Montreal
BMO
$90.8B
| $13K | ﹤0.01% |
253
-1,522
| -86% | -$78.2K |
|
677
CAE Inc
CAE
$8.55B
| $13K | ﹤0.01% |
1,042
-532
| -34% | -$6.64K |
|
678
Cogent Communications
CCOI
$1.77B
| $13K | ﹤0.01% |
161
+12
| +8% | +$969 |
|
679
CubeSmart
CUBE
$9.49B
| $13K | ﹤0.01% |
+468
| New | +$13K |
|
680
Domino's
DPZ
$15.5B
| $13K | ﹤0.01% |
40
+21
| +111% | +$6.83K |
|
681
Enovis
ENOV
$1.81B
| $13K | ﹤0.01% |
389
-137
| -26% | -$4.58K |
|
682
Fair Isaac
FICO
$38.3B
| $13K | ﹤0.01% |
43
+7
| +19% | +$2.12K |
|
|
IMOS
683
ChipMOS TECHNOLOGIES
IMOS
$628M
| $13K | ﹤0.01% |
770
+64
| +9% | +$1.08K |
|
|
KIO
684
KKR Income Opportunities Fund
KIO
$519M
| $13K | ﹤0.01% |
1,257
-1,147
| -48% | -$11.9K |
|
685
MetLife
MET
$53.4B
| $13K | ﹤0.01% |
411
-732
| -64% | -$23.2K |
|
|
OCCI
686
OFS Credit Co
OCCI
$168M
| $13K | ﹤0.01% |
2,215
+775
| +54% | +$4.55K |
|
687
Open Text
OTEX
$8.96B
| $13K | ﹤0.01% |
382
-362
| -49% | -$12.3K |
|
688
Stellantis
STLA
$27.6B
| $13K | ﹤0.01% |
1,786
-1,443
| -45% | -$10.5K |
|
689
Workday
WDAY
$60.5B
| $13K | ﹤0.01% |
97
-137
| -59% | -$18.4K |
|
|
AGR
690
DELISTED
Avangrid, Inc.
AGR
| $13K | ﹤0.01% |
300
+107
| +55% | +$4.64K |
|
691
Parker-Hannifin
PH
$97.5B
| $12K | ﹤0.01% |
89
-250
| -74% | -$33.7K |
|
692
Perrigo
PRGO
$3.1B
| $12K | ﹤0.01% |
249
+103
| +71% | +$4.96K |
|
693
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $12K | ﹤0.01% |
+1,524
| New | +$12K |
|
694
TransDigm Group
TDG
$72.9B
| $12K | ﹤0.01% |
37
+3
| +9% | +$973 |
|
695
Twilio
TWLO
$15.7B
| $12K | ﹤0.01% |
139
-191
| -58% | -$16.5K |
|
696
SPDR S&P Biotech ETF
XBI
$5.52B
| $12K | ﹤0.01% |
158
| – | – |
|
697
Zimmer Biomet
ZBH
$20.7B
| $12K | ﹤0.01% |
126
-103
| -45% | -$9.81K |
|
698
Agree Realty
ADC
$8.16B
| $12K | ﹤0.01% |
192
-423
| -69% | -$26.4K |
|
699
ASE Group
ASX
$24.2B
| $12K | ﹤0.01% |
3,192
-4,972
| -61% | -$18.7K |
|
700
AeroVironment
AVAV
$12.1B
| $12K | ﹤0.01% |
+200
| New | +$12K |
|