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 | |
|---|---|---|---|---|---|---|
726
Masco
MAS
$15.7B
| $11K | ﹤0.01% |
324
-187
| -37% | -$6.35K |
|
727
Nokia
NOK
$24.9B
| $11K | ﹤0.01% |
3,467
-3,003
| -46% | -$9.53K |
|
728
Plains GP Holdings
PAGP
$3.69B
| $11K | ﹤0.01% |
+1,920
| New | +$11K |
|
729
Protagonist Therapeutics
PTGX
$3.71B
| $11K | ﹤0.01% |
+1,500
| New | +$11K |
|
730
RB Global
RBA
$22B
| $11K | ﹤0.01% |
332
-161
| -33% | -$5.33K |
|
731
Sabra Healthcare REIT
SBRA
$4.59B
| $11K | ﹤0.01% |
975
+414
| +74% | +$4.67K |
|
732
Southwest Gas
SWX
$5.69B
| $11K | ﹤0.01% |
152
-42
| -22% | -$3.04K |
|
733
Wintrust Financial
WTFC
$9.11B
| $11K | ﹤0.01% |
348
+311
| +841% | +$9.83K |
|
734
Western Union
WU
$2.74B
| $11K | ﹤0.01% |
583
+5
| +0.9% | +$94 |
|
|
CBD
735
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $11K | ﹤0.01% |
903
+494
| +121% | +$6.02K |
|
|
SNP
736
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $11K | ﹤0.01% |
228
-259
| -53% | -$12.5K |
|
|
HNP
737
DELISTED
Huaneng Power Intl, Inc.
HNP
| $11K | ﹤0.01% |
744
+637
| +595% | +$9.42K |
|
|
XLNX
738
DELISTED
Xilinx Inc
XLNX
| $11K | ﹤0.01% |
135
-161
| -54% | -$13.1K |
|
739
Elanco Animal Health
ELAN
$9.33B
| $11K | ﹤0.01% |
+482
| New | +$11K |
|
740
F5
FFIV
$19.2B
| $11K | ﹤0.01% |
101
-54
| -35% | -$5.88K |
|
741
Allegion
ALLE
$15.2B
| $10K | ﹤0.01% |
106
| – | – |
|
742
AutoNation
AN
$8.56B
| $10K | ﹤0.01% |
339
-46
| -12% | -$1.36K |
|
|
ANSS
743
DELISTED
Ansys
ANSS
| $10K | ﹤0.01% |
43
+1
| +2% | +$233 |
|
744
Aptiv
APTV
$18.2B
| $10K | ﹤0.01% |
207
-54
| -21% | -$2.61K |
|
745
Avista
AVA
$2.96B
| $10K | ﹤0.01% |
228
-60
| -21% | -$2.63K |
|
746
BWX Technologies
BWXT
$15.5B
| $10K | ﹤0.01% |
208
+107
| +106% | +$5.14K |
|
747
Cable One
CABO
$1B
| $10K | ﹤0.01% |
6
+1
| +20% | +$1.67K |
|
748
CDW
CDW
$21.7B
| $10K | ﹤0.01% |
102
+44
| +76% | +$4.31K |
|
749
Elbit Systems
ESLT
$23.4B
| $10K | ﹤0.01% |
78
+72
| +1,200% | +$9.23K |
|
750
iShares MSCI Hong Kong ETF
EWH
$741M
| $10K | ﹤0.01% |
500
| – | – |
|