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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $155K | 0.06% |
1,161
-223
| -16% | -$29.8K |
|
127
Public Storage
PSA
$51.7B
| $154K | 0.06% |
774
+33
| +4% | +$6.57K |
|
128
Texas Instruments
TXN
$169B
| $153K | 0.06% |
1,536
-538
| -26% | -$53.6K |
|
|
BGIO
129
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $152K | 0.06% |
20,000
| – | – |
|
130
GE Aerospace
GE
$293B
| $149K | 0.06% |
3,781
+107
| +3% | +$4.22K |
|
131
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $147K | 0.06% |
4,500
-6,350
| -59% | -$207K |
|
132
Caterpillar
CAT
$198B
| $146K | 0.06% |
1,277
-134
| -9% | -$15.3K |
|
133
PayPal
PYPL
$65.3B
| $146K | 0.06% |
1,529
-666
| -30% | -$63.6K |
|
|
WORK
134
DELISTED
Slack Technologies, Inc.
WORK
| $146K | 0.06% |
5,446
+3,000
| +123% | +$80.4K |
|
135
Digital Realty Trust
DLR
$55B
| $145K | 0.05% |
1,043
+298
| +40% | +$41.4K |
|
136
Sanofi
SNY
$114B
| $145K | 0.05% |
3,326
-1,002
| -23% | -$43.7K |
|
137
American Tower
AMT
$90.7B
| $144K | 0.05% |
660
-25
| -4% | -$5.46K |
|
138
Toyota
TM
$264B
| $144K | 0.05% |
1,203
-658
| -35% | -$78.8K |
|
139
Emerson Electric
EMR
$74.7B
| $143K | 0.05% |
3,009
-1,121
| -27% | -$53.3K |
|
|
CHL
140
DELISTED
China Mobile Limited
CHL
| $142K | 0.05% |
3,775
+3,446
| +1,047% | +$130K |
|
141
CSX Corp
CSX
$60.5B
| $141K | 0.05% |
7,389
-2,328
| -24% | -$44.4K |
|
142
Phillips 66
PSX
$52.6B
| $141K | 0.05% |
2,624
+1,390
| +113% | +$74.7K |
|
143
Banco Santander
SAN
$145B
| $141K | 0.05% |
62,561
+49,758
| +389% | +$112K |
|
144
VeriSign
VRSN
$26.4B
| $139K | 0.05% |
770
+165
| +27% | +$29.8K |
|
145
ResMed
RMD
$40.9B
| $138K | 0.05% |
935
+18
| +2% | +$2.66K |
|
146
CVS Health
CVS
$89.1B
| $137K | 0.05% |
2,309
-644
| -22% | -$38.2K |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $136K | 0.05% |
1,568
+377
| +32% | +$32.7K |
|
148
Qualcomm
QCOM
$173B
| $134K | 0.05% |
1,977
-848
| -30% | -$57.5K |
|
149
Royal Bank of Canada
RY
$204B
| $132K | 0.05% |
2,137
-165
| -7% | -$10.2K |
|
150
BlackRock Debt Strategies Fund
DSU
$547M
| $131K | 0.05% |
15,500
+1,000
| +7% | +$8.45K |
|