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 | |
|---|---|---|---|---|---|---|
|
SAFM
901
DELISTED
Sanderson Farms Inc
SAFM
| $7K | ﹤0.01% |
55
+5
| +10% | +$636 |
|
|
RPAI
902
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7K | ﹤0.01% |
1,390
+1,232
| +780% | +$6.2K |
|
|
XEC
903
DELISTED
CIMAREX ENERGY CO
XEC
| $7K | ﹤0.01% |
416
+143
| +52% | +$2.41K |
|
|
VAR
904
DELISTED
Varian Medical Systems, Inc.
VAR
| $7K | ﹤0.01% |
67
-147
| -69% | -$15.4K |
|
905
Alnylam Pharmaceuticals
ALNY
$61.5B
| $6K | ﹤0.01% |
+52
| New | +$6K |
|
906
Ametek
AME
$44.4B
| $6K | ﹤0.01% |
85
-16
| -16% | -$1.13K |
|
907
argenx
ARGX
$46.7B
| $6K | ﹤0.01% |
47
+8
| +21% | +$1.02K |
|
908
Bright Horizons
BFAM
$6.49B
| $6K | ﹤0.01% |
59
-152
| -72% | -$15.5K |
|
909
Boston Omaha
BOC
$421M
| $6K | ﹤0.01% |
+338
| New | +$6K |
|
910
BRF SA
BRFS
$5.99B
| $6K | ﹤0.01% |
2,200
-245
| -10% | -$668 |
|
911
CenterPoint Energy
CNP
$24.7B
| $6K | ﹤0.01% |
393
-342
| -47% | -$5.22K |
|
912
Coterra Energy
CTRA
$18.6B
| $6K | ﹤0.01% |
377
+357
| +1,785% | +$5.68K |
|
913
Cenovus Energy
CVE
$30.7B
| $6K | ﹤0.01% |
3,203
+1,605
| +100% | +$3.01K |
|
914
Spectrum Brands
SPB
$1.3B
| $6K | ﹤0.01% |
157
-9
| -5% | -$344 |
|
915
Tootsie Roll Industries
TR
$2.88B
| $6K | ﹤0.01% |
184
+48
| +35% | +$1.57K |
|
|
TRTX
916
TPG RE Finance Trust
TRTX
$744M
| $6K | ﹤0.01% |
1,118
+1,018
| +1,018% | +$5.46K |
|
|
DHC
917
Diversified Healthcare Trust
DHC
$1.05B
| $6K | ﹤0.01% |
+1,534
| New | +$6K |
|
918
Gildan
GIL
$8.23B
| $6K | ﹤0.01% |
506
-132
| -21% | -$1.57K |
|
919
General Motors
GM
$55.9B
| $6K | ﹤0.01% |
294
-1,291
| -81% | -$26.3K |
|
920
Huntsman Corp
HUN
$1.94B
| $6K | ﹤0.01% |
409
-1,312
| -76% | -$19.2K |
|
921
Hexcel
HXL
$4.93B
| $6K | ﹤0.01% |
+154
| New | +$6K |
|
922
Idacorp
IDA
$6.76B
| $6K | ﹤0.01% |
68
-233
| -77% | -$20.6K |
|
|
IIF
923
Morgan Stanley India Investment Fund
IIF
$260M
| $6K | ﹤0.01% |
450
| – | – |
|
924
International Seaways
INSW
$2.28B
| $6K | ﹤0.01% |
+270
| New | +$6K |
|
925
Interparfums
IPAR
$3.47B
| $6K | ﹤0.01% |
137
+118
| +621% | +$5.17K |
|