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 | |
|---|---|---|---|---|---|---|
1451
Patterson-UTI
PTEN
$2.14B
| $1K | ﹤0.01% |
556
-659
| -54% | -$1.19K |
|
1452
PVH
PVH
$3.95B
| $1K | ﹤0.01% |
+36
| New | +$1K |
|
1453
Royal Caribbean
RCL
$95.1B
| $1K | ﹤0.01% |
39
-132
| -77% | -$3.39K |
|
1454
Arcus Biosciences
RCUS
$1.22B
| $1K | ﹤0.01% |
50
| – | – |
|
1455
Radian Group
RDN
$4.81B
| $1K | ﹤0.01% |
43
| – | – |
|
1456
Robert Half
RHI
$3.7B
| $1K | ﹤0.01% |
16
-70
| -81% | -$4.38K |
|
1457
RingCentral
RNG
$2.83B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
1458
Rapid7
RPD
$1.3B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
1459
Range Resources
RRC
$8.38B
| $1K | ﹤0.01% |
382
-519
| -58% | -$1.36K |
|
1460
Ryanair
RYAAY
$31.7B
| $1K | ﹤0.01% |
25
| – | – |
|
1461
Rayonier
RYN
$4.13B
| $1K | ﹤0.01% |
34
-96
| -74% | -$2.82K |
|
1462
Rhythm Pharmaceuticals
RYTM
$6.5B
| $1K | ﹤0.01% |
+55
| New | +$1K |
|
1463
Safety Insurance
SAFT
$1.12B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
1464
Sinclair Inc
SBGI
$971M
| $1K | ﹤0.01% |
+82
| New | +$1K |
|
1465
Steelcase
SCS
$1.95B
| $1K | ﹤0.01% |
53
-17
| -24% | -$321 |
|
|
SHYF
1466
DELISTED
The Shyft Group
SHYF
| $1K | ﹤0.01% |
+82
| New | +$1K |
|
1467
Tanger
SKT
$3.91B
| $1K | ﹤0.01% |
+168
| New | +$1K |
|
1468
Silicon Laboratories
SLAB
$4.45B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
1469
SLM Corp
SLM
$6.05B
| $1K | ﹤0.01% |
+84
| New | +$1K |
|
1470
Standard Motor Products
SMP
$901M
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
1471
Simply Good Foods
SMPL
$2.78B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
1472
Semtech
SMTC
$5.29B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
1473
Schneider National
SNDR
$4.3B
| $1K | ﹤0.01% |
+62
| New | +$1K |
|
|
SOHU
1474
Sohu.com
SOHU
$481M
| $1K | ﹤0.01% |
200
-299
| -60% | -$1.5K |
|
1475
SPX Corp
SPXC
$9.4B
| $1K | ﹤0.01% |
+31
| New | +$1K |
|