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 | |
|---|---|---|---|---|---|---|
1001
National Bank Holdings
NBHC
$1.46B
| $5K | ﹤0.01% |
+196
| New | +$5K |
|
1002
NovaGold Resources
NG
$2.83B
| $5K | ﹤0.01% |
700
| – | – |
|
1003
National Health Investors
NHI
$3.75B
| $5K | ﹤0.01% |
107
+20
| +23% | +$935 |
|
1004
Annaly Capital Management
NLY
$14.1B
| $5K | ﹤0.01% |
228
+140
| +159% | +$3.07K |
|
1005
Nu Skin
NUS
$587M
| $5K | ﹤0.01% |
217
+196
| +933% | +$4.52K |
|
1006
Newell Brands
NWL
$2.48B
| $5K | ﹤0.01% |
393
| – | – |
|
1007
Ocular Therapeutix
OCUL
$2.2B
| $5K | ﹤0.01% |
+1,000
| New | +$5K |
|
1008
Omnicell
OMCL
$1.51B
| $5K | ﹤0.01% |
+75
| New | +$5K |
|
1009
Packaging Corp of America
PKG
$19.3B
| $5K | ﹤0.01% |
55
+11
| +25% | +$1K |
|
1010
Post Holdings
POST
$5.7B
| $5K | ﹤0.01% |
92
-3
| -3% | -$163 |
|
1011
ProQR Therapeutics
PRQR
$224M
| $5K | ﹤0.01% |
837
-563
| -40% | -$3.36K |
|
1012
Peloton Interactive
PTON
$3.06B
| $5K | ﹤0.01% |
200
-300
| -60% | -$7.5K |
|
|
RDUS
1013
DELISTED
Radius Recycling
RDUS
| $5K | ﹤0.01% |
369
+344
| +1,376% | +$4.66K |
|
1014
Royal Gold
RGLD
$12.4B
| $5K | ﹤0.01% |
60
-109
| -64% | -$9.08K |
|
1015
Raymond James Financial
RJF
$33.8B
| $5K | ﹤0.01% |
113
-325
| -74% | -$14.4K |
|
1016
EchoStar
SATS
$21.6B
| $5K | ﹤0.01% |
+152
| New | +$5K |
|
1017
SK Telecom
SKM
$8.34B
| $5K | ﹤0.01% |
176
-688
| -80% | -$19.5K |
|
1018
Sleep Number
SNBR
$220M
| $5K | ﹤0.01% |
282
| – | – |
|
1019
S&T Bancorp
STBA
$1.49B
| $5K | ﹤0.01% |
+166
| New | +$5K |
|
1020
Strategic Education
STRA
$1.99B
| $5K | ﹤0.01% |
+34
| New | +$5K |
|
|
SVC
1021
Service Properties Trust
SVC
$484M
| $5K | ﹤0.01% |
971
+79
| +9% | +$407 |
|
1022
Teck Resources
TECK
$20.3B
| $5K | ﹤0.01% |
+624
| New | +$5K |
|
1023
Teva Pharmaceuticals
TEVA
$22.6B
| $5K | ﹤0.01% |
521
-1,222
| -70% | -$11.7K |
|
1024
LendingTree
TREE
$976M
| $5K | ﹤0.01% |
25
+5
| +25% | +$1K |
|
1025
Trinseo
TSE
$86.6M
| $5K | ﹤0.01% |
250
+57
| +30% | +$1.14K |
|