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 | |
|---|---|---|---|---|---|---|
1101
Pediatrix Medical
MD
$1.45B
| $4K | ﹤0.01% |
310
-5
| -2% | -$65 |
|
1102
Magna International
MGA
$13.1B
| $4K | ﹤0.01% |
138
-124
| -47% | -$3.59K |
|
|
MODV
1103
DELISTED
ModivCare
MODV
| $4K | ﹤0.01% |
74
| – | – |
|
|
MTLS
1104
Materialise
MTLS
$302M
| $4K | ﹤0.01% |
+191
| New | +$4K |
|
1105
Murphy Oil
MUR
$3.68B
| $4K | ﹤0.01% |
+625
| New | +$4K |
|
1106
Novanta
NOVT
$4.12B
| $4K | ﹤0.01% |
46
| – | – |
|
1107
Nexstar Media Group
NXST
$6.27B
| $4K | ﹤0.01% |
65
+45
| +225% | +$2.77K |
|
1108
Orion
OEC
$521M
| $4K | ﹤0.01% |
+574
| New | +$4K |
|
1109
PG&E
PCG
$34B
| $4K | ﹤0.01% |
427
| – | – |
|
1110
Republic Bancorp
RBCAA
$1.48B
| $4K | ﹤0.01% |
+136
| New | +$4K |
|
1111
Radware
RDWR
$1.1B
| $4K | ﹤0.01% |
173
-270
| -61% | -$6.24K |
|
1112
RPC Inc
RES
$986M
| $4K | ﹤0.01% |
1,877
+970
| +107% | +$2.07K |
|
1113
Rithm Capital
RITM
$6.57B
| $4K | ﹤0.01% |
707
+467
| +195% | +$2.64K |
|
1114
RLI Corp
RLI
$6.14B
| $4K | ﹤0.01% |
98
-500
| -84% | -$20.4K |
|
1115
RLJ Lodging Trust
RLJ
$1.15B
| $4K | ﹤0.01% |
+491
| New | +$4K |
|
|
SAFE
1116
Safehold
SAFE
$1.18B
| $4K | ﹤0.01% |
+82
| New | +$4K |
|
1117
SpartanNash
SPTN
$897M
| $4K | ﹤0.01% |
+300
| New | +$4K |
|
1118
SouthState Bank Corporation
SSB
$10.2B
| $4K | ﹤0.01% |
+68
| New | +$4K |
|
1119
Sasol
SSL
$4.46B
| $4K | ﹤0.01% |
1,830
+102
| +6% | +$223 |
|
1120
Tucows
TCX
$204M
| $4K | ﹤0.01% |
+92
| New | +$4K |
|
1121
TE Connectivity
TEL
$62B
| $4K | ﹤0.01% |
62
-568
| -90% | -$36.6K |
|
1122
TFS Financial
TFSL
$3.75B
| $4K | ﹤0.01% |
247
+112
| +83% | +$1.81K |
|
1123
Telefônica Brasil
VIV
$20B
| $4K | ﹤0.01% |
419
-870
| -67% | -$8.31K |
|
1124
West Pharmaceutical
WST
$18.2B
| $4K | ﹤0.01% |
26
| – | – |
|
1125
Select Water Solutions
WTTR
$946M
| $4K | ﹤0.01% |
1,376
+625
| +83% | +$1.82K |
|