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 | |
|---|---|---|---|---|---|---|
1076
HF Sinclair
DINO
$9.56B
| $4K | ﹤0.01% |
151
+90
| +148% | +$2.38K |
|
1077
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $4K | ﹤0.01% |
178
+1
| +0.6% | +$22 |
|
1078
Edgewell Personal Care
EPC
$1.01B
| $4K | ﹤0.01% |
+167
| New | +$4K |
|
1079
Essential Properties Realty Trust
EPRT
$5.91B
| $4K | ﹤0.01% |
+319
| New | +$4K |
|
1080
Equitable Holdings
EQH
$16.2B
| $4K | ﹤0.01% |
278
+195
| +235% | +$2.81K |
|
1081
Embraer
ERJ
$10.5B
| $4K | ﹤0.01% |
+571
| New | +$4K |
|
1082
Eagle Materials
EXP
$7.57B
| $4K | ﹤0.01% |
75
-33
| -31% | -$1.76K |
|
1083
Exponent
EXPO
$3.54B
| $4K | ﹤0.01% |
62
| – | – |
|
1084
Factset
FDS
$13.7B
| $4K | ﹤0.01% |
15
| – | – |
|
1085
FNB Corp
FNB
$5.89B
| $4K | ﹤0.01% |
503
-74
| -13% | -$588 |
|
1086
Funko
FNKO
$182M
| $4K | ﹤0.01% |
+1,000
| New | +$4K |
|
1087
Frontdoor
FTDR
$4.83B
| $4K | ﹤0.01% |
+129
| New | +$4K |
|
1088
H.B. Fuller
FUL
$3.33B
| $4K | ﹤0.01% |
140
+34
| +32% | +$971 |
|
|
GHG
1089
GreenTree Hospitality
GHG
$227M
| $4K | ﹤0.01% |
+403
| New | +$4K |
|
1090
Garmin
GRMN
$45.8B
| $4K | ﹤0.01% |
47
-22
| -32% | -$1.87K |
|
1091
Hasbro
HAS
$11B
| $4K | ﹤0.01% |
+59
| New | +$4K |
|
|
HES
1092
DELISTED
Hess
HES
| $4K | ﹤0.01% |
135
-706
| -84% | -$20.9K |
|
|
HIMX
1093
Himax Technologies
HIMX
$1.44B
| $4K | ﹤0.01% |
1,424
+424
| +42% | +$1.19K |
|
1094
Hormel Foods
HRL
$13.8B
| $4K | ﹤0.01% |
90
+68
| +309% | +$3.02K |
|
1095
Imperial Oil
IMO
$46.3B
| $4K | ﹤0.01% |
325
-736
| -69% | -$9.06K |
|
1096
Kennametal
KMT
$1.58B
| $4K | ﹤0.01% |
226
+4
| +2% | +$71 |
|
1097
Kohl's
KSS
$1.71B
| $4K | ﹤0.01% |
266
+228
| +600% | +$3.43K |
|
1098
Kennedy-Wilson Holdings
KW
$1.24B
| $4K | ﹤0.01% |
282
-392
| -58% | -$5.56K |
|
1099
Loews
L
$20.3B
| $4K | ﹤0.01% |
123
-729
| -86% | -$23.7K |
|
1100
Lumentum
LITE
$11.4B
| $4K | ﹤0.01% |
+55
| New | +$4K |
|