LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+7.32%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$447M
AUM Growth
+$10.2M
(+2.3%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
2,065
New
146
Increased
446
Reduced
330
Closed
99
Top Buys
| 1 |
Walt Disney
DIS
|
$2.56M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$953K |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$670K |
| 4 |
SPDR Gold Trust
GLD
|
$656K |
| 5 |
VanEck Oil Services ETF
OIH
|
$547K |
Top Sells
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$13.3M |
| 2 |
Caesars Entertainment
CZR
|
$4.75M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$4.39M |
| 4 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$1.42M |
| 5 |
Apple
AAPL
|
$1.01M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.09% |
| 3 | Communication Services | 4.44% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$53.6B
| $222K | 0.05% |
3,427
-19
| -0.6% | -$1.23K |
|
152
Real Brokerage
REAX
$1.11B
| $221K | 0.05% |
+97,700
| New | +$221K |
|
153
Toyota
TM
$262B
| $218K | 0.05% |
1,246
+6
| +0.5% | +$1.05K |
|
154
Vale
VALE
$45B
| $214K | 0.05% |
9,387
+121
| +1% | +$2.76K |
|
155
Exelon
EXC
$43.8B
| $213K | 0.05% |
6,725
| – | – |
|
|
CEV
156
Eaton Vance California Municipal Income Trust
CEV
$67.5M
| $210K | 0.05% |
15,000
| – | – |
|
157
Arista Networks
ANET
$179B
| $209K | 0.05% |
9,216
+144
| +2% | +$3.27K |
|
158
Bank of Montreal
BMO
$90.8B
| $207K | 0.05% |
2,019
| – | – |
|
159
Public Storage
PSA
$52.4B
| $207K | 0.05% |
688
+10
| +1% | +$3.01K |
|
160
Telefonica
TEF
$30.1B
| $206K | 0.05% |
47,025
-791
| -2% | -$3.47K |
|
161
Exxon Mobil
XOM
$474B
| $206K | 0.05% |
3,269
+25
| +0.8% | +$1.58K |
|
162
Norfolk Southern
NSC
$62.7B
| $205K | 0.05% |
773
| – | – |
|
163
KB Financial Group
KB
$28.7B
| $202K | 0.05% |
4,094
+13
| +0.3% | +$641 |
|
164
CSX Corp
CSX
$60.8B
| $201K | 0.04% |
6,261
+81
| +1% | +$2.6K |
|
165
Lowe's Companies
LOW
$152B
| $200K | 0.04% |
1,033
| – | – |
|
166
Chunghwa Telecom
CHT
$34.2B
| $199K | 0.04% |
4,891
+596
| +14% | +$24.2K |
|
167
American Water Works
AWK
$27.7B
| $198K | 0.04% |
1,284
-40
| -3% | -$6.17K |
|
168
Sun Life Financial
SLF
$32.5B
| $198K | 0.04% |
3,832
+12
| +0.3% | +$620 |
|
169
Sanofi
SNY
$113B
| $198K | 0.04% |
3,755
+46
| +1% | +$2.43K |
|
170
S&P Global
SPGI
$164B
| $197K | 0.04% |
480
+5
| +1% | +$2.05K |
|
171
Target
TGT
$42.6B
| $197K | 0.04% |
813
+4
| +0.5% | +$969 |
|
172
Broadcom
AVGO
$1.59T
| $195K | 0.04% |
4,080
-350
| -8% | -$16.7K |
|
173
Intuit
INTU
$188B
| $195K | 0.04% |
397
+11
| +3% | +$5.4K |
|
174
United Microelectronic
UMC
$17.1B
| $195K | 0.04% |
20,615
+885
| +4% | +$8.37K |
|
175
Monroe Capital Corp
MRCC
$164M
| $193K | 0.04% |
18,000
-2,000
| -10% | -$21.4K |
|