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 | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$307B
| $130K | 0.05% |
497
-187
| -27% | -$48.9K |
|
152
Enterprise Products Partners
EPD
$68.6B
| $130K | 0.05% |
9,056
+1,120
| +14% | +$16.1K |
|
|
LGF.A
153
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $130K | 0.05% |
21,434
| – | – |
|
154
Yum China
YUMC
$16.5B
| $129K | 0.05% |
3,022
+225
| +8% | +$9.61K |
|
155
Chunghwa Telecom
CHT
$34.3B
| $128K | 0.05% |
3,603
+1,959
| +119% | +$69.6K |
|
156
S&P Global
SPGI
$164B
| $127K | 0.05% |
518
-170
| -25% | -$41.7K |
|
157
Yum! Brands
YUM
$40.1B
| $125K | 0.05% |
1,831
-176
| -9% | -$12K |
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $124K | 0.05% |
+1,000
| New | +$124K |
|
159
Northrop Grumman
NOC
$83.2B
| $124K | 0.05% |
411
+113
| +38% | +$34.1K |
|
160
Exxon Mobil
XOM
$466B
| $123K | 0.05% |
3,247
-1,193
| -27% | -$45.2K |
|
161
iShares Russell 1000 Value ETF
IWD
$63.5B
| $122K | 0.05% |
1,226
+156
| +15% | +$15.5K |
|
162
Norfolk Southern
NSC
$62.3B
| $120K | 0.05% |
821
-162
| -16% | -$23.7K |
|
163
Toronto Dominion Bank
TD
$127B
| $120K | 0.05% |
2,826
-1,553
| -35% | -$65.9K |
|
164
Arbor Realty Trust
ABR
$2.34B
| $119K | 0.05% |
24,351
-1,249
| -5% | -$6.1K |
|
|
ARDC
165
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $119K | 0.05% |
11,000
-11,229
| -51% | -$121K |
|
166
Vertex Pharmaceuticals
VRTX
$102B
| $119K | 0.05% |
502
-164
| -25% | -$38.9K |
|
167
Fidelity National Information Services
FIS
$35.9B
| $118K | 0.04% |
971
-227
| -19% | -$27.6K |
|
168
Invesco QQQ Trust
QQQ
$368B
| $117K | 0.04% |
617
+7
| +1% | +$1.33K |
|
169
Bank of New York Mellon
BK
$73.1B
| $115K | 0.04% |
3,418
-507
| -13% | -$17.1K |
|
170
Truist Financial
TFC
$60B
| $113K | 0.04% |
3,658
-663
| -15% | -$20.5K |
|
171
TotalEnergies
TTE
$133B
| $113K | 0.04% |
3,038
+43
| +1% | +$1.6K |
|
172
Charter Communications
CHTR
$35.7B
| $112K | 0.04% |
257
-114
| -31% | -$49.7K |
|
173
TJX Companies
TJX
$155B
| $111K | 0.04% |
2,321
+361
| +18% | +$17.3K |
|
174
Booking.com
BKNG
$178B
| $110K | 0.04% |
82
-27
| -25% | -$36.2K |
|
175
Sun Life Financial
SLF
$32.4B
| $109K | 0.04% |
3,399
+2,032
| +149% | +$65.2K |
|