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 | |
|---|---|---|---|---|---|---|
|
WMGI
851
DELISTED
Wright Medical Group Inc
WMGI
| $7K | ﹤0.01% |
242
-2,859
| -92% | -$82.7K |
|
|
WUBA
852
DELISTED
58.COM INC
WUBA
| $7K | ﹤0.01% |
137
-127
| -48% | -$6.49K |
|
853
Capri Holdings
CPRI
$2.54B
| $7K | ﹤0.01% |
+621
| New | +$7K |
|
854
Criteo
CRTO
$1.18B
| $7K | ﹤0.01% |
+824
| New | +$7K |
|
855
Cemex
CX
$13.3B
| $7K | ﹤0.01% |
3,446
-10,845
| -76% | -$22K |
|
856
Caesars Entertainment
CZR
$5.33B
| $7K | ﹤0.01% |
+504
| New | +$7K |
|
857
Dell
DELL
$84.3B
| $7K | ﹤0.01% |
373
-539
| -59% | -$10.1K |
|
858
Dine Brands
DIN
$361M
| $7K | ﹤0.01% |
258
-503
| -66% | -$13.6K |
|
859
Evergy
EVRG
$16.5B
| $7K | ﹤0.01% |
126
| – | – |
|
860
AGNC Investment
AGNC
$10.8B
| $7K | ﹤0.01% |
+655
| New | +$7K |
|
861
Bunge Global
BG
$16.5B
| $7K | ﹤0.01% |
168
-22
| -12% | -$917 |
|
862
Bank of Hawaii
BOH
$2.7B
| $7K | ﹤0.01% |
132
-375
| -74% | -$19.9K |
|
863
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7K | ﹤0.01% |
85
| – | – |
|
864
Commercial Metals
CMC
$6.53B
| $7K | ﹤0.01% |
426
-163
| -28% | -$2.68K |
|
865
Equifax
EFX
$30.3B
| $7K | ﹤0.01% |
57
-58
| -50% | -$7.12K |
|
866
Emcor
EME
$28.4B
| $7K | ﹤0.01% |
118
+30
| +34% | +$1.78K |
|
867
Enel Chile
ENIC
$5.02B
| $7K | ﹤0.01% |
2,130
-621
| -23% | -$2.04K |
|
868
Ford
F
$46.8B
| $7K | ﹤0.01% |
1,445
+574
| +66% | +$2.78K |
|
869
Diamondback Energy
FANG
$40.4B
| $7K | ﹤0.01% |
277
+173
| +166% | +$4.37K |
|
870
First Mid Bancshares
FMBH
$954M
| $7K | ﹤0.01% |
+298
| New | +$7K |
|
|
GMS
871
DELISTED
GMS Inc
GMS
| $7K | ﹤0.01% |
435
| – | – |
|
872
HUTCHMED
HCM
$2.7B
| $7K | ﹤0.01% |
+401
| New | +$7K |
|
873
Hawaiian Electric Industries
HE
$2.08B
| $7K | ﹤0.01% |
168
-76
| -31% | -$3.17K |
|
874
Integra LifeSciences
IART
$1.2B
| $7K | ﹤0.01% |
155
+119
| +331% | +$5.37K |
|
875
International Flavors & Fragrances
IFF
$16.5B
| $7K | ﹤0.01% |
64
-12
| -16% | -$1.31K |
|