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 | |
|---|---|---|---|---|---|---|
701
Black Hills Corp
BKH
$4.33B
| $12K | ﹤0.01% |
183
-298
| -62% | -$19.5K |
|
702
Extra Space Storage
EXR
$31.5B
| $12K | ﹤0.01% |
129
+106
| +461% | +$9.86K |
|
703
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $12K | ﹤0.01% |
290
+105
| +57% | +$4.35K |
|
704
Halliburton
HAL
$19B
| $12K | ﹤0.01% |
1,721
-1,751
| -50% | -$12.2K |
|
705
Howard Hughes
HHH
$4.85B
| $12K | ﹤0.01% |
257
-12
| -4% | -$560 |
|
|
JBGS
706
JBG SMITH
JBGS
$1.44B
| $12K | ﹤0.01% |
377
+276
| +273% | +$8.79K |
|
707
JB Hunt Transport Services
JBHT
$13.7B
| $12K | ﹤0.01% |
+135
| New | +$12K |
|
708
Coca-Cola Femsa
KOF
$18.3B
| $12K | ﹤0.01% |
+299
| New | +$12K |
|
709
Nucor
NUE
$33B
| $12K | ﹤0.01% |
339
+87
| +35% | +$3.08K |
|
710
NatWest
NWG
$58B
| $12K | ﹤0.01% |
4,095
+3,698
| +931% | +$10.8K |
|
|
TTM
711
DELISTED
Tata Motors Limited
TTM
| $12K | ﹤0.01% |
2,608
+177
| +7% | +$814 |
|
|
ZNGA
712
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12K | ﹤0.01% |
1,800
| – | – |
|
713
Full House Resorts
FLL
$125M
| $11K | ﹤0.01% |
9,000
+4,000
| +80% | +$4.89K |
|
714
Grifois
GRFS
$6.83B
| $11K | ﹤0.01% |
538
-826
| -61% | -$16.9K |
|
715
Hillenbrand
HI
$1.81B
| $11K | ﹤0.01% |
+583
| New | +$11K |
|
716
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $11K | ﹤0.01% |
114
+93
| +443% | +$8.97K |
|
717
Credicorp
BAP
$21.2B
| $11K | ﹤0.01% |
76
+2
| +3% | +$289 |
|
718
Banco de Chile
BCH
$15.6B
| $11K | ﹤0.01% |
704
+134
| +24% | +$2.09K |
|
719
Cheesecake Factory
CAKE
$2.9B
| $11K | ﹤0.01% |
631
| – | – |
|
720
Cencora
COR
$58.7B
| $11K | ﹤0.01% |
128
+36
| +39% | +$3.09K |
|
721
Charles River Laboratories
CRL
$7.86B
| $11K | ﹤0.01% |
84
+8
| +11% | +$1.05K |
|
722
Healthpeak Properties
DOC
$12.6B
| $11K | ﹤0.01% |
466
+117
| +34% | +$2.76K |
|
723
EastGroup Properties
EGP
$8.94B
| $11K | ﹤0.01% |
110
| – | – |
|
724
Korea Electric Power
KEP
$17.6B
| $11K | ﹤0.01% |
1,454
-2,818
| -66% | -$21.3K |
|
725
Cheniere Energy
LNG
$52.1B
| $11K | ﹤0.01% |
337
-6
| -2% | -$196 |
|