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 | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$60.8B
| $421K | 0.16% |
862
-3
| -0.3% | -$1.47K |
|
52
Coca-Cola
KO
$292B
| $413K | 0.16% |
9,295
-1,086
| -10% | -$48.3K |
|
53
AT&T
T
$212B
| $412K | 0.16% |
18,646
-1,548
| -8% | -$34.2K |
|
54
Bank of America
BAC
$369B
| $408K | 0.15% |
19,153
-4,057
| -17% | -$86.4K |
|
55
Procter & Gamble
PG
$375B
| $406K | 0.15% |
3,687
-93
| -2% | -$10.2K |
|
56
Medtronic
MDT
$119B
| $396K | 0.15% |
4,393
-1,050
| -19% | -$94.7K |
|
57
Walmart
WMT
$801B
| $385K | 0.15% |
10,143
-900
| -8% | -$34.2K |
|
58
RTX Corp
RTX
$211B
| $381K | 0.14% |
6,426
+405
| +7% | +$24K |
|
59
Boston Scientific
BSX
$159B
| $379K | 0.14% |
11,608
-863
| -7% | -$28.2K |
|
60
Wells Fargo
WFC
$253B
| $379K | 0.14% |
12,940
-1,538
| -11% | -$45K |
|
61
Pfizer
PFE
$141B
| $378K | 0.14% |
12,215
-3,306
| -21% | -$102K |
|
62
Merck
MRK
$212B
| $377K | 0.14% |
5,130
-971
| -16% | -$71.4K |
|
63
Monster Beverage
MNST
$61B
| $363K | 0.14% |
12,524
+30
| +0.2% | +$870 |
|
64
Netflix
NFLX
$529B
| $362K | 0.14% |
965
-149
| -13% | -$55.9K |
|
65
Amgen
AMGN
$153B
| $356K | 0.13% |
1,755
-326
| -16% | -$66.1K |
|
66
Vanguard Mid-Cap ETF
VO
$87.3B
| $347K | 0.13% |
2,638
| – | – |
|
|
MGI
67
DELISTED
MoneyGram International, Inc. New
MGI
| $345K | 0.13% |
+263,697
| New | +$345K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $334K | 0.13% |
5,987
-954
| -14% | -$53.2K |
|
69
Oracle
ORCL
$654B
| $332K | 0.13% |
6,873
-2,355
| -26% | -$114K |
|
70
Lockheed Martin
LMT
$108B
| $325K | 0.12% |
959
+112
| +13% | +$38K |
|
71
AbbVie
ABBV
$375B
| $322K | 0.12% |
4,227
-673
| -14% | -$51.3K |
|
72
Vanguard Small-Cap ETF
VB
$67.2B
| $321K | 0.12% |
2,778
| – | – |
|
73
Walt Disney
DIS
$212B
| $317K | 0.12% |
3,282
-1,391
| -30% | -$134K |
|
74
Automatic Data Processing
ADP
$120B
| $313K | 0.12% |
2,289
-118
| -5% | -$16.1K |
|
75
Comcast
CMCSA
$125B
| $302K | 0.11% |
8,797
+442
| +5% | +$15.2K |
|