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 | |
|---|---|---|---|---|---|---|
1176
Cadence Bank
CADE
$7.05B
| $3K | ﹤0.01% |
184
-222
| -55% | -$3.62K |
|
1177
Cathay General Bancorp
CATY
$3.41B
| $3K | ﹤0.01% |
138
+90
| +188% | +$1.96K |
|
1178
Cameco
CCJ
$34B
| $3K | ﹤0.01% |
+446
| New | +$3K |
|
1179
Century Aluminum
CENX
$2.42B
| $3K | ﹤0.01% |
+844
| New | +$3K |
|
1180
DigitalBridge
DBRG
$2.2B
| $3K | ﹤0.01% |
416
+309
| +289% | +$2.23K |
|
1181
Dropbox
DBX
$8.34B
| $3K | ﹤0.01% |
170
| – | – |
|
1182
Douglas Emmett
DEI
$2.81B
| $3K | ﹤0.01% |
105
-68
| -39% | -$1.94K |
|
1183
DiamondRock Hospitality
DRH
$1.72B
| $3K | ﹤0.01% |
+596
| New | +$3K |
|
1184
DaVita
DVA
$9.56B
| $3K | ﹤0.01% |
+33
| New | +$3K |
|
1185
Devon Energy
DVN
$22.1B
| $3K | ﹤0.01% |
471
-374
| -44% | -$2.38K |
|
1186
Energizer
ENR
$2.02B
| $3K | ﹤0.01% |
83
-111
| -57% | -$4.01K |
|
1187
Enerpac Tool Group
EPAC
$2.3B
| $3K | ﹤0.01% |
211
| – | – |
|
1188
EPAM Systems
EPAM
$8.7B
| $3K | ﹤0.01% |
18
| – | – |
|
1189
Evolent Health
EVH
$1.05B
| $3K | ﹤0.01% |
+623
| New | +$3K |
|
1190
Evercore
EVR
$13.3B
| $3K | ﹤0.01% |
56
| – | – |
|
1191
iShares MSCI Japan ETF
EWJ
$15.7B
| $3K | ﹤0.01% |
61
| – | – |
|
1192
Exact Sciences
EXAS
$10.3B
| $3K | ﹤0.01% |
45
+11
| +32% | +$733 |
|
1193
Expedia Group
EXPE
$27.6B
| $3K | ﹤0.01% |
58
-21
| -27% | -$1.09K |
|
1194
Fastenal
FAST
$54.4B
| $3K | ﹤0.01% |
180
| – | – |
|
1195
Freeport-McMoran
FCX
$64.1B
| $3K | ﹤0.01% |
419
-700
| -63% | -$5.01K |
|
1196
First Horizon
FHN
$11.5B
| $3K | ﹤0.01% |
328
-445
| -58% | -$4.07K |
|
1197
Fidelity National Financial
FNF
$16.5B
| $3K | ﹤0.01% |
118
-322
| -73% | -$8.19K |
|
1198
Liberty Media Series C
FWONK
$25B
| $3K | ﹤0.01% |
131
| – | – |
|
1199
Golden Entertainment
GDEN
$636M
| $3K | ﹤0.01% |
500
| – | – |
|
1200
Gerdau
GGB
$6.07B
| $3K | ﹤0.01% |
2,292
-1,344
| -37% | -$1.76K |
|