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 | |
|---|---|---|---|---|---|---|
1476
Surmodics
SRDX
$457M
| $1K | ﹤0.01% |
22
| – | – |
|
1477
E.W. Scripps
SSP
$257M
| $1K | ﹤0.01% |
+142
| New | +$1K |
|
|
SVM
1478
Silvercorp Metals
SVM
$1.13B
| $1K | ﹤0.01% |
+393
| New | +$1K |
|
1479
Stock Yards Bancorp
SYBT
$2.28B
| $1K | ﹤0.01% |
33
-29
| -47% | -$879 |
|
1480
Theravance Biopharma
TBPH
$680M
| $1K | ﹤0.01% |
+43
| New | +$1K |
|
1481
Terex
TEX
$3.49B
| $1K | ﹤0.01% |
82
-227
| -73% | -$2.77K |
|
1482
TEGNA Inc
TGNA
$3.39B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
1483
Thermon Group Holdings
THR
$855M
| $1K | ﹤0.01% |
+73
| New | +$1K |
|
1484
TIM SA
TIMB
$10.1B
| $1K | ﹤0.01% |
74
-101
| -58% | -$1.37K |
|
1485
Timken Company
TKR
$5.46B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
1486
Tilray
TLRY
$1.15B
| $1K | ﹤0.01% |
90
| – | – |
|
1487
Tompkins Financial
TMP
$1.01B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
1488
Travel + Leisure Co
TNL
$4.11B
| $1K | ﹤0.01% |
43
-140
| -77% | -$3.26K |
|
1489
Turning Point Brands
TPB
$1.8B
| $1K | ﹤0.01% |
+42
| New | +$1K |
|
1490
Tejon Ranch
TRC
$450M
| $1K | ﹤0.01% |
+41
| New | +$1K |
|
1491
Trimble
TRMB
$19.9B
| $1K | ﹤0.01% |
46
-444
| -91% | -$9.65K |
|
1492
Televisa
TV
$1.48B
| $1K | ﹤0.01% |
199
-403
| -67% | -$2.03K |
|
1493
Textron
TXT
$14.6B
| $1K | ﹤0.01% |
26
-11
| -30% | -$423 |
|
1494
Under Armour Class C
UA
$2.11B
| $1K | ﹤0.01% |
64
| – | – |
|
1495
Under Armour
UAA
$2.16B
| $1K | ﹤0.01% |
+66
| New | +$1K |
|
1496
United Airlines
UAL
$35.6B
| $1K | ﹤0.01% |
46
-314
| -87% | -$6.83K |
|
1497
United Bankshares
UBSI
$5.36B
| $1K | ﹤0.01% |
48
-224
| -82% | -$4.67K |
|
1498
Ultrapar
UGP
$4.05B
| $1K | ﹤0.01% |
283
-4,364
| -94% | -$15.4K |
|
1499
Ubiquiti
UI
$37.3B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
1500
Ulta Beauty
ULTA
$23.3B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|