LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
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
+$265M
(-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
440
Reduced
623
Closed
206
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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $302K | 0.11% |
1,255
-55
| -4% | -$13.2K |
|
77
Intuitive Surgical
ISRG
$158B
| $301K | 0.11% |
608
+87
| +17% | +$43.1K |
|
78
UnitedHealth
UNH
$279B
| $293K | 0.11% |
1,175
-490
| -29% | -$122K |
|
79
Nike
NKE
$110B
| $281K | 0.11% |
3,394
+74
| +2% | +$6.13K |
|
80
Boeing
BA
$176B
| $273K | 0.1% |
1,827
-268
| -13% | -$40K |
|
81
Alibaba
BABA
$325B
| $268K | 0.1% |
1,380
-28
| -2% | -$5.44K |
|
82
Illumina
ILMN
$15.2B
| $268K | 0.1% |
980
+253
| +35% | +$69.2K |
|
|
TSLF
83
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $268K | 0.1% |
23,226
-10,594
| -31% | -$122K |
|
84
Danaher
DHR
$143B
| $265K | 0.1% |
1,915
-211
| -10% | -$29.2K |
|
85
Teladoc Health
TDOC
$1.37B
| $265K | 0.1% |
+1,711
| New | +$265K |
|
86
Zoom
ZM
$25B
| $263K | 0.1% |
+1,800
| New | +$263K |
|
87
PepsiCo
PEP
$203B
| $254K | 0.1% |
2,117
-729
| -26% | -$87.5K |
|
88
TSMC
TSM
$1.2T
| $252K | 0.1% |
5,264
+352
| +7% | +$16.9K |
|
89
Mondelez International
MDLZ
$79.3B
| $250K | 0.09% |
4,923
-1,673
| -25% | -$85K |
|
90
Blackrock
BLK
$170B
| $249K | 0.09% |
567
+22
| +4% | +$9.66K |
|
|
HQH
91
abrdn Healthcare Investors
HQH
$902M
| $246K | 0.09% |
13,800
+2,600
| +23% | +$46.3K |
|
92
McDonald's
MCD
$226B
| $234K | 0.09% |
1,417
-933
| -40% | -$154K |
|
93
3M
MMM
$81B
| $231K | 0.09% |
1,692
-121
| -7% | -$16.4K |
|
94
Shopify
SHOP
$182B
| $229K | 0.09% |
+550
| New | +$229K |
|
95
WIX.com
WIX
$8.05B
| $223K | 0.08% |
2,214
-120
| -5% | -$12.1K |
|
96
Boston Properties
BXP
$11.7B
| $221K | 0.08% |
2,395
+4
| +0.2% | +$369 |
|
97
KLA
KLAC
$111B
| $212K | 0.08% |
1,473
+11
| +0.8% | +$1.58K |
|
98
Novartis
NVS
$248B
| $208K | 0.08% |
2,518
-2,034
| -45% | -$168K |
|
99
Zoetis
ZTS
$67.6B
| $207K | 0.08% |
1,757
-76
| -4% | -$8.95K |
|
100
Abbott
ABT
$230B
| $203K | 0.08% |
2,567
-451
| -15% | -$35.7K |
|