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 | |
|---|---|---|---|---|---|---|
201
UGI
UGI
$7.37B
| $91K | 0.03% |
3,422
+878
| +35% | +$23.3K |
|
202
Cigna
CI
$80.3B
| $90K | 0.03% |
506
+59
| +13% | +$10.5K |
|
203
Xcel Energy
XEL
$42.4B
| $89K | 0.03% |
1,471
-237
| -14% | -$14.3K |
|
204
Cadence Design Systems
CDNS
$98.3B
| $87K | 0.03% |
1,324
+74
| +6% | +$4.86K |
|
205
Cintas
CTAS
$81.7B
| $87K | 0.03% |
2,020
-636
| -24% | -$27.4K |
|
206
Kimberly-Clark
KMB
$43.1B
| $87K | 0.03% |
679
-40
| -6% | -$5.13K |
|
207
Illinois Tool Works
ITW
$77.7B
| $86K | 0.03% |
607
-236
| -28% | -$33.4K |
|
208
Moody's
MCO
$91B
| $86K | 0.03% |
408
-56
| -12% | -$11.8K |
|
209
Alaska Air
ALK
$7.34B
| $85K | 0.03% |
3,000
-185
| -6% | -$5.24K |
|
210
Biogen
BIIB
$20.7B
| $84K | 0.03% |
264
+29
| +12% | +$9.23K |
|
|
EVN
211
Eaton Vance Municipal Income Trust
EVN
$433M
| $84K | 0.03% |
7,000
| – | – |
|
212
Sempra
SRE
$51.8B
| $84K | 0.03% |
1,482
-1,894
| -56% | -$107K |
|
|
SPE
213
Special Opportunities Fund
SPE
$167M
| $83K | 0.03% |
8,700
+2,600
| +43% | +$24.8K |
|
|
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $82K | 0.03% |
2,257
+360
| +19% | +$13.1K |
|
215
Unilever
UL
$157B
| $81K | 0.03% |
1,610
+1,110
| +222% | +$55.8K |
|
|
CERN
216
DELISTED
Cerner Corp
CERN
| $81K | 0.03% |
1,292
+102
| +9% | +$6.4K |
|
|
GMO
217
DELISTED
General Moly, Inc.
GMO
| $81K | 0.03% |
505,000
| – | – |
|
218
ORIX
IX
$29.8B
| $80K | 0.03% |
6,805
+675
| +11% | +$7.94K |
|
219
T Rowe Price
TROW
$23.8B
| $80K | 0.03% |
819
-68
| -8% | -$6.64K |
|
220
Ventas
VTR
$30.9B
| $80K | 0.03% |
2,993
-758
| -20% | -$20.3K |
|
221
Prologis
PLD
$105B
| $79K | 0.03% |
978
-13
| -1% | -$1.05K |
|
222
AB InBev
BUD
$116B
| $78K | 0.03% |
1,772
+602
| +51% | +$26.5K |
|
|
BGB
223
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $77K | 0.03% |
7,370
+3,547
| +93% | +$37.1K |
|
224
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $77K | 0.03% |
+8,500
| New | +$77K |
|
225
SAP
SAP
$315B
| $77K | 0.03% |
696
-701
| -50% | -$77.6K |
|