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 | |
|---|---|---|---|---|---|---|
176
Nomura Holdings
NMR
$21.8B
| $107K | 0.04% |
25,014
-1,518
| -6% | -$6.49K |
|
177
Arista Networks
ANET
$178B
| $104K | 0.04% |
8,176
-1,264
| -13% | -$16.1K |
|
178
Intuit
INTU
$187B
| $104K | 0.04% |
452
-145
| -24% | -$33.4K |
|
179
Oaktree Specialty Lending
OCSL
$1.23B
| $104K | 0.04% |
10,667
| – | – |
|
180
Analog Devices
ADI
$122B
| $103K | 0.04% |
1,146
-179
| -14% | -$16.1K |
|
181
Republic Services
RSG
$71.2B
| $103K | 0.04% |
1,368
+229
| +20% | +$17.2K |
|
182
Synopsys
SNPS
$112B
| $102K | 0.04% |
791
-88
| -10% | -$11.3K |
|
183
Ameriprise Financial
AMP
$46.4B
| $101K | 0.04% |
985
+214
| +28% | +$21.9K |
|
184
RELX
RELX
$86.2B
| $101K | 0.04% |
4,723
-2,629
| -36% | -$56.2K |
|
185
Honda
HMC
$45.2B
| $100K | 0.04% |
4,454
+2,621
| +143% | +$58.8K |
|
186
Atlassian
TEAM
$45.3B
| $100K | 0.04% |
729
+502
| +221% | +$68.9K |
|
187
KALA BIO
KALA
$102M
| $99K | 0.04% |
+225
| New | +$99K |
|
|
UN
188
DELISTED
Unilever NV New York Registry Shares
UN
| $99K | 0.04% |
2,021
-1,704
| -46% | -$83.5K |
|
189
Accenture
ACN
$159B
| $97K | 0.04% |
597
-326
| -35% | -$53K |
|
190
GSK
GSK
$82.1B
| $97K | 0.04% |
2,052
-1,804
| -47% | -$85.3K |
|
191
National Grid
NGG
$69.8B
| $97K | 0.04% |
1,857
-613
| -25% | -$32K |
|
192
ServiceNow
NOW
$195B
| $97K | 0.04% |
339
-1
| -0.3% | -$286 |
|
|
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $97K | 0.04% |
2,796
-2,365
| -46% | -$82K |
|
194
PNC Financial Services
PNC
$80.2B
| $96K | 0.04% |
1,005
-266
| -21% | -$25.4K |
|
195
Lyft
LYFT
$7.63B
| $94K | 0.04% |
3,504
| – | – |
|
|
SRE.PRB
196
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $94K | 0.04% |
1,000
| – | – |
|
197
Travelers Companies
TRV
$61.8B
| $93K | 0.04% |
938
-250
| -21% | -$24.8K |
|
198
Costco
COST
$431B
| $92K | 0.03% |
323
-11
| -3% | -$3.13K |
|
|
IGA
199
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $92K | 0.03% |
12,000
-1,000
| -8% | -$7.67K |
|
200
BlackRock Enhanced Global Dividend Trust
BOE
$645M
| $91K | 0.03% |
11,000
+2,000
| +22% | +$16.5K |
|