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 | |
|---|---|---|---|---|---|---|
1951
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| – | – |
-85
| Closed | -$4K |
|
1952
Invesco Mortgage Capital
IVR
$529M
| $0 | ﹤0.01% |
10
| – | – |
|
1953
Jack in the Box
JACK
$375M
| – | – |
0
| – | – |
|
1954
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| – | – |
-3,000
| Closed | -$55K |
|
1955
Kelly Services Class A
KELYA
$481M
| – | – |
-48
| Closed | -$1K |
|
1956
Koppers
KOP
$569M
| – | – |
-515
| Closed | -$20K |
|
1957
Lamar Advertising Co
LAMR
$13B
| – | – |
-37
| Closed | -$3K |
|
1958
Lineage Cell Therapeutics
LCTX
$283M
| $0 | ﹤0.01% |
29
| – | – |
|
1959
Lee Enterprises
LEE
$25.9M
| $0 | ﹤0.01% |
15
| – | – |
|
1960
MKS Inc. Common Stock
MKSI
$7.32B
| – | – |
-29
| Closed | -$3K |
|
1961
Monro
MNRO
$527M
| – | – |
-39
| Closed | -$3K |
|
1962
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – |
-160
| Closed | -$9K |
|
1963
MRC Global
MRC
$1.28B
| – | – |
-125
| Closed | -$2K |
|