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 | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.13T
| $202K | 0.08% |
5,790
+510
| +10% | +$17.8K |
|
102
TC Energy
TRP
$53.9B
| $193K | 0.07% |
4,346
-1,236
| -22% | -$54.9K |
|
103
Philip Morris
PM
$251B
| $191K | 0.07% |
2,618
-693
| -21% | -$50.6K |
|
104
Blackstone
BX
$133B
| $189K | 0.07% |
4,000
| – | – |
|
105
Blue Owl Capital
OBDC
$7.33B
| $188K | 0.07% |
+16,293
| New | +$188K |
|
106
Novo Nordisk
NVO
$245B
| $187K | 0.07% |
6,218
-1,850
| -23% | -$55.6K |
|
107
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $185K | 0.07% |
10,000
| – | – |
|
108
SPDR Gold Trust
GLD
$112B
| $182K | 0.07% |
1,226
| – | – |
|
109
IBM
IBM
$232B
| $182K | 0.07% |
1,715
-968
| -36% | -$103K |
|
110
UBS Group
UBS
$128B
| $182K | 0.07% |
19,641
+6,478
| +49% | +$60K |
|
111
Union Pacific
UNP
$131B
| $182K | 0.07% |
1,288
-636
| -33% | -$89.9K |
|
112
Chevron
CVX
$310B
| $178K | 0.07% |
2,454
-1,515
| -38% | -$110K |
|
113
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $176K | 0.07% |
+7,500
| New | +$176K |
|
114
Eli Lilly
LLY
$652B
| $174K | 0.07% |
1,253
-263
| -17% | -$36.5K |
|
115
Sony
SONY
$165B
| $170K | 0.06% |
14,395
-2,630
| -15% | -$31.1K |
|
116
Citigroup
C
$176B
| $168K | 0.06% |
3,867
-3,494
| -47% | -$152K |
|
117
Sumitomo Mitsui Financial
SMFG
$105B
| $168K | 0.06% |
35,008
+1,424
| +4% | +$6.83K |
|
118
ConocoPhillips
COP
$116B
| $165K | 0.06% |
5,363
+390
| +8% | +$12K |
|
119
AstraZeneca
AZN
$253B
| $164K | 0.06% |
3,682
-806
| -18% | -$35.9K |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $164K | 0.06% |
1,090
+64
| +6% | +$9.63K |
|
121
Paychex
PAYX
$48.7B
| $163K | 0.06% |
2,593
-550
| -17% | -$34.6K |
|
122
Thermo Fisher Scientific
TMO
$186B
| $163K | 0.06% |
574
-145
| -20% | -$41.2K |
|
123
Diageo
DEO
$61.3B
| $161K | 0.06% |
1,267
-573
| -31% | -$72.8K |
|
124
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $160K | 0.06% |
8,190
| – | – |
|
125
American Water Works
AWK
$28B
| $159K | 0.06% |
1,329
-33
| -2% | -$3.95K |
|