LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+12.35%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$250M
AUM Growth
+$47.3M
(+23%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
1,612
New
98
Increased
319
Reduced
197
Closed
84
Top Buys
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$5.08M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.29M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
+$3.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.67M |
| 5 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
+$2.25M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$980K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$602K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$589K |
| 4 |
Wells Fargo
WFC
|
+$253K |
| 5 |
Monster Beverage
MNST
|
+$245K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 4.99% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Communication Services | 2.73% |
