LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+7.32%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$447M
AUM Growth
+$10.2M
(+2.3%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
2,065
New
146
Increased
446
Reduced
330
Closed
99
Top Buys
| 1 |
Walt Disney
DIS
|
+$2.56M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$953K |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$670K |
| 4 |
SPDR Gold Trust
GLD
|
+$656K |
| 5 |
VanEck Oil Services ETF
OIH
|
+$547K |
Top Sells
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$13.3M |
| 2 |
Caesars Entertainment
CZR
|
+$4.75M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$4.39M |
| 4 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
+$1.42M |
| 5 |
Apple
AAPL
|
+$1.01M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.09% |
| 3 | Communication Services | 4.44% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ametek
AME
$43.3B
| $15K | ﹤0.01% |
111
| – | – |
|
877
AngloGold Ashanti
AU
$32.6B
| $15K | ﹤0.01% |
824
-36
| -4% | -$655 |
|
|
BCYC
878
Bicycle Therapeutics
BCYC
$485M
| $15K | ﹤0.01% |
+500
| New | +$15K |
|
879
Bank of Hawaii
BOH
$2.7B
| $15K | ﹤0.01% |
181
| – | – |
|
880
BioXcel Therapeutics
BTAI
$51.2M
| $15K | ﹤0.01% |
31
-17
| -35% | -$8.23K |
|
881
Boyd Gaming
BYD
$6.84B
| $15K | ﹤0.01% |
242
| – | – |
|
|
BZUN
882
Baozun
BZUN
$230M
| $15K | ﹤0.01% |
418
+1
| +0.2% | +$36 |
|
883
Commercial Metals
CMC
$6.53B
| $15K | ﹤0.01% |
490
| – | – |
|
884
Cerence
CRNC
$403M
| $15K | ﹤0.01% |
140
+10
| +8% | +$1.07K |
|
885
CubeSmart
CUBE
$9.29B
| $15K | ﹤0.01% |
324
| – | – |
|
886
Dollar Tree
DLTR
$20.2B
| $15K | ﹤0.01% |
148
+6
| +4% | +$608 |
|
|
EFT
887
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $15K | ﹤0.01% |
1,065
-942,188
| -100% | -$13.3M |
|
888
Expedia Group
EXPE
$26.7B
| $15K | ﹤0.01% |
90
+9
| +11% | +$1.5K |
|
889
Gen Digital
GEN
$18B
| $15K | ﹤0.01% |
551
+433
| +367% | +$11.8K |
|
890
Huntington Bancshares
HBAN
$25.8B
| $15K | ﹤0.01% |
1,079
+60
| +6% | +$834 |
|
891
Hewlett Packard
HPE
$32.2B
| $15K | ﹤0.01% |
1,045
-1,500
| -59% | -$21.5K |
|
892
Ingredion
INGR
$8.08B
| $15K | ﹤0.01% |
165
| – | – |
|
893
Ingersoll Rand
IR
$31.9B
| $15K | ﹤0.01% |
313
-6
| -2% | -$288 |
|
894
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $15K | ﹤0.01% |
30
| – | – |
|
895
Organon & Co
OGN
$2.67B
| $15K | ﹤0.01% |
+496
| New | +$15K |
|
896
PPL Corp
PPL
$26.5B
| $15K | ﹤0.01% |
545
| – | – |
|
897
Regency Centers
REG
$13.1B
| $15K | ﹤0.01% |
237
| – | – |
|
898
Robert Half
RHI
$3.56B
| $15K | ﹤0.01% |
171
| – | – |
|
899
Spire
SR
$4.5B
| $15K | ﹤0.01% |
202
| – | – |
|
900
TAL Education Group
TAL
$6.37B
| $15K | ﹤0.01% |
575
-46
| -7% | -$1.2K |
|