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 | |
|---|---|---|---|---|---|---|
1051
Toll Brothers
TOL
$13.9B
| $4K | ﹤0.01% |
185
+163
| +741% | +$3.52K |
|
1052
Towne Bank
TOWN
$2.84B
| $4K | ﹤0.01% |
+242
| New | +$4K |
|
1053
United Natural Foods
UNFI
$1.78B
| $4K | ﹤0.01% |
432
+366
| +555% | +$3.39K |
|
1054
UroGen Pharma
URGN
$875M
| $4K | ﹤0.01% |
199
-71
| -26% | -$1.43K |
|
1055
AerCap
AER
$21.8B
| $4K | ﹤0.01% |
170
-242
| -59% | -$5.69K |
|
1056
Assured Guaranty
AGO
$3.94B
| $4K | ﹤0.01% |
152
| – | – |
|
1057
Assurant
AIZ
$10.8B
| $4K | ﹤0.01% |
38
-180
| -83% | -$18.9K |
|
1058
Allete
ALE
$3.68B
| $4K | ﹤0.01% |
58
-46
| -44% | -$3.17K |
|
|
ALLK
1059
DELISTED
Allakos
ALLK
| $4K | ﹤0.01% |
+96
| New | +$4K |
|
1060
Alarm.com
ALRM
$2.79B
| $4K | ﹤0.01% |
+112
| New | +$4K |
|
1061
Amcor
AMCR
$19.2B
| $4K | ﹤0.01% |
450
-2,261
| -83% | -$20.1K |
|
1062
Alliance Resource Partners
ARLP
$2.92B
| $4K | ﹤0.01% |
1,410
+90
| +7% | +$255 |
|
1063
Archrock
AROC
$4.32B
| $4K | ﹤0.01% |
1,123
+889
| +380% | +$3.17K |
|
1064
Arrow Electronics
ARW
$6.6B
| $4K | ﹤0.01% |
86
-435
| -83% | -$20.2K |
|
|
AUTL
1065
Autolus Therapeutics
AUTL
$357M
| $4K | ﹤0.01% |
+616
| New | +$4K |
|
1066
Axsome Therapeutics
AXSM
$5.93B
| $4K | ﹤0.01% |
76
-324
| -81% | -$17.1K |
|
1067
Bally's
BALY
$490M
| $4K | ﹤0.01% |
+319
| New | +$4K |
|
1068
Franklin Resources
BEN
$12.9B
| $4K | ﹤0.01% |
255
+63
| +33% | +$988 |
|
1069
BJs Wholesale Club
BJ
$13B
| $4K | ﹤0.01% |
+172
| New | +$4K |
|
1070
Carnival Corp
CCL
$43.1B
| $4K | ﹤0.01% |
+326
| New | +$4K |
|
1071
Core Laboratories
CLB
$582M
| $4K | ﹤0.01% |
345
+303
| +721% | +$3.51K |
|
1072
Costamare
CMRE
$1.49B
| $4K | ﹤0.01% |
+961
| New | +$4K |
|
1073
Columbia Banking Systems
COLB
$7.8B
| $4K | ﹤0.01% |
+162
| New | +$4K |
|
1074
Denny's
DENN
$265M
| $4K | ﹤0.01% |
+490
| New | +$4K |
|
1075
D.R. Horton
DHI
$53.3B
| $4K | ﹤0.01% |
118
+29
| +33% | +$983 |
|