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 | |
|---|---|---|---|---|---|---|
926
Kinross Gold
KGC
$28.5B
| $6K | ﹤0.01% |
1,581
| – | – |
|
927
Kilroy Realty
KRC
$5.1B
| $6K | ﹤0.01% |
89
-35
| -28% | -$2.36K |
|
928
Stride
LRN
$6.98B
| $6K | ﹤0.01% |
+292
| New | +$6K |
|
929
MDU Resources
MDU
$3.32B
| $6K | ﹤0.01% |
778
+99
| +15% | +$763 |
|
930
Methanex
MEOH
$3.08B
| $6K | ﹤0.01% |
486
+446
| +1,115% | +$5.51K |
|
|
MESO
931
Mesoblast
MESO
$1.89B
| $6K | ﹤0.01% |
+652
| New | +$6K |
|
932
Magnolia Oil & Gas
MGY
$4.5B
| $6K | ﹤0.01% |
+1,504
| New | +$6K |
|
933
Markel Group
MKL
$24.7B
| $6K | ﹤0.01% |
7
-9
| -56% | -$7.71K |
|
934
MSC Industrial Direct
MSM
$5.1B
| $6K | ﹤0.01% |
117
+69
| +144% | +$3.54K |
|
935
Owens Corning
OC
$13.1B
| $6K | ﹤0.01% |
145
| – | – |
|
936
Omega Flex
OFLX
$349M
| $6K | ﹤0.01% |
+70
| New | +$6K |
|
937
Omega Healthcare
OHI
$12.5B
| $6K | ﹤0.01% |
226
+76
| +51% | +$2.02K |
|
938
Pilgrim's Pride
PPC
$10.4B
| $6K | ﹤0.01% |
+336
| New | +$6K |
|
939
Prospect Capital
PSEC
$1.29B
| $6K | ﹤0.01% |
+1,456
| New | +$6K |
|
940
Pricesmart
PSMT
$3.58B
| $6K | ﹤0.01% |
+109
| New | +$6K |
|
941
Restaurant Brands International
QSR
$20.7B
| $6K | ﹤0.01% |
155
-706
| -82% | -$27.3K |
|
942
Companhia Siderúrgica Nacional
SID
$1.97B
| $6K | ﹤0.01% |
+4,543
| New | +$6K |
|
943
Stantec
STN
$12.7B
| $6K | ﹤0.01% |
251
+133
| +113% | +$3.18K |
|
944
UDR
UDR
$13B
| $6K | ﹤0.01% |
174
+162
| +1,350% | +$5.59K |
|
945
U-Haul Holding Co
UHAL
$11B
| $6K | ﹤0.01% |
+190
| New | +$6K |
|
946
Unum
UNM
$12.8B
| $6K | ﹤0.01% |
+390
| New | +$6K |
|
947
United Rentals
URI
$61.5B
| $6K | ﹤0.01% |
63
+3
| +5% | +$286 |
|
948
Usana Health Sciences
USNA
$565M
| $6K | ﹤0.01% |
+103
| New | +$6K |
|
949
Vanda Pharmaceuticals
VNDA
$269M
| $6K | ﹤0.01% |
+550
| New | +$6K |
|
950
Verint Systems
VRNT
$1.23B
| $6K | ﹤0.01% |
265
| – | – |
|