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 | |
|---|---|---|---|---|---|---|
776
CF Industries
CF
$14.1B
| $9K | ﹤0.01% |
349
-651
| -65% | -$16.8K |
|
777
Clean Harbors
CLH
$12.6B
| $9K | ﹤0.01% |
170
-103
| -38% | -$5.45K |
|
778
Cooper Companies
COO
$13.5B
| $9K | ﹤0.01% |
+132
| New | +$9K |
|
779
Applied Industrial Technologies
AIT
$9.95B
| $9K | ﹤0.01% |
193
-86
| -31% | -$4.01K |
|
780
Baidu
BIDU
$38.4B
| $9K | ﹤0.01% |
93
-268
| -74% | -$25.9K |
|
781
Vanguard Total Bond Market
BND
$135B
| $9K | ﹤0.01% |
105
| – | – |
|
|
BZUN
782
Baozun
BZUN
$258M
| $9K | ﹤0.01% |
+313
| New | +$9K |
|
783
Carnival PLC
CUK
$37.5B
| $9K | ﹤0.01% |
768
+443
| +136% | +$5.19K |
|
784
Donaldson
DCI
$9.34B
| $9K | ﹤0.01% |
+239
| New | +$9K |
|
785
Expeditors International
EXPD
$16.5B
| $9K | ﹤0.01% |
142
+81
| +133% | +$5.13K |
|
786
Gogo Inc
GOGO
$1.36B
| $9K | ﹤0.01% |
4,100
+4,000
| +4,000% | +$8.78K |
|
787
Icon
ICLR
$12.9B
| $9K | ﹤0.01% |
+68
| New | +$9K |
|
788
Invesco
IVZ
$9.88B
| $9K | ﹤0.01% |
+957
| New | +$9K |
|
789
Lumen
LUMN
$6.25B
| $9K | ﹤0.01% |
989
+172
| +21% | +$1.57K |
|
|
LX
790
LexinFintech Holdings
LX
$988M
| $9K | ﹤0.01% |
+992
| New | +$9K |
|
791
Molina Healthcare
MOH
$9.71B
| $9K | ﹤0.01% |
+65
| New | +$9K |
|
792
ArcelorMittal
MT
$26.7B
| $9K | ﹤0.01% |
936
-2,755
| -75% | -$26.5K |
|
|
NOAH
793
Noah Holdings
NOAH
$787M
| $9K | ﹤0.01% |
362
+340
| +1,545% | +$8.45K |
|
794
OGE Energy
OGE
$8.85B
| $9K | ﹤0.01% |
287
-56
| -16% | -$1.76K |
|
795
Phibro Animal Health
PAHC
$1.67B
| $9K | ﹤0.01% |
370
+240
| +185% | +$5.84K |
|
796
Stifel
SF
$11.6B
| $9K | ﹤0.01% |
320
| – | – |
|
797
Snap-on
SNA
$16.9B
| $9K | ﹤0.01% |
87
-1
| -1% | -$103 |
|
798
Synovus
SNV
$7.13B
| $9K | ﹤0.01% |
501
+485
| +3,031% | +$8.71K |
|
799
TTM Technologies
TTMI
$5.11B
| $9K | ﹤0.01% |
900
-975
| -52% | -$9.75K |
|
800
Uber
UBER
$196B
| $9K | ﹤0.01% |
+320
| New | +$9K |
|