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 | |
|---|---|---|---|---|---|---|
876
Interpublic Group of Companies
IPG
$9.51B
| $7K | ﹤0.01% |
457
+68
| +17% | +$1.04K |
|
877
Kratos Defense & Security Solutions
KTOS
$11.4B
| $7K | ﹤0.01% |
+500
| New | +$7K |
|
878
Leidos
LDOS
$23.1B
| $7K | ﹤0.01% |
77
+11
| +17% | +$1K |
|
879
Lincoln National
LNC
$7.88B
| $7K | ﹤0.01% |
256
-672
| -72% | -$18.4K |
|
880
LyondellBasell Industries
LYB
$17.8B
| $7K | ﹤0.01% |
142
+87
| +158% | +$4.29K |
|
881
ManpowerGroup
MAN
$1.75B
| $7K | ﹤0.01% |
136
+20
| +17% | +$1.03K |
|
882
Microchip Technology
MCHP
$35.1B
| $7K | ﹤0.01% |
214
-820
| -79% | -$26.8K |
|
883
Palo Alto Networks
PANW
$133B
| $7K | ﹤0.01% |
258
-54
| -17% | -$1.47K |
|
884
Park Hotels & Resorts
PK
$2.36B
| $7K | ﹤0.01% |
852
+346
| +68% | +$2.84K |
|
885
Reinsurance Group of America
RGA
$12.7B
| $7K | ﹤0.01% |
86
-9
| -9% | -$733 |
|
886
Transocean
RIG
$3.07B
| $7K | ﹤0.01% |
5,685
-1,938
| -25% | -$2.39K |
|
887
Sabesp
SBS
$15.8B
| $7K | ﹤0.01% |
+934
| New | +$7K |
|
888
Scholastic
SCHL
$660M
| $7K | ﹤0.01% |
262
+226
| +628% | +$6.04K |
|
889
Spirit AeroSystems
SPR
$4.76B
| $7K | ﹤0.01% |
294
+107
| +57% | +$2.55K |
|
890
Steris
STE
$24B
| $7K | ﹤0.01% |
52
+9
| +21% | +$1.21K |
|
891
Tyler Technologies
TYL
$24B
| $7K | ﹤0.01% |
24
-32
| -57% | -$9.33K |
|
892
Universal Health Services
UHS
$11.8B
| $7K | ﹤0.01% |
+66
| New | +$7K |
|
893
Veeva Systems
VEEV
$45B
| $7K | ﹤0.01% |
+44
| New | +$7K |
|
894
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7K | ﹤0.01% |
111
| – | – |
|
895
Viavi Solutions
VIAV
$2.66B
| $7K | ﹤0.01% |
+658
| New | +$7K |
|
896
Waterstone Financial
WSBF
$275M
| $7K | ﹤0.01% |
+513
| New | +$7K |
|
897
Ziff Davis
ZD
$1.5B
| $7K | ﹤0.01% |
+109
| New | +$7K |
|
|
TXNM
898
TXNM Energy, Inc.
TXNM
$5.99B
| $7K | ﹤0.01% |
189
+75
| +66% | +$2.78K |
|
|
EQC
899
DELISTED
Equity Commonwealth
EQC
| $7K | ﹤0.01% |
+209
| New | +$7K |
|
|
ZEN
900
DELISTED
ZENDESK INC
ZEN
| $7K | ﹤0.01% |
111
-122
| -52% | -$7.69K |
|