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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72B
| $165K | 0.04% |
795
-100
| -11% | -$20.8K |
|
|
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $165K | 0.04% |
4,095
+201
| +5% | +$8.1K |
|
203
Shinhan Financial Group
SHG
$22.7B
| $164K | 0.04% |
4,578
+151
| +3% | +$5.41K |
|
204
American Express
AXP
$228B
| $163K | 0.04% |
987
+9
| +0.9% | +$1.49K |
|
205
UGI
UGI
$7.43B
| $163K | 0.04% |
3,512
| – | – |
|
206
Ventas
VTR
$30.9B
| $162K | 0.04% |
2,830
+12
| +0.4% | +$687 |
|
207
Newmont
NEM
$83.6B
| $160K | 0.04% |
2,529
+1,010
| +66% | +$63.9K |
|
208
Sumitomo Mitsui Financial
SMFG
$106B
| $160K | 0.04% |
23,258
-165
| -0.7% | -$1.14K |
|
209
IQVIA
IQV
$32.1B
| $159K | 0.04% |
657
| – | – |
|
210
Northrop Grumman
NOC
$83.2B
| $158K | 0.04% |
436
+5
| +1% | +$1.81K |
|
211
POSCO
PKX
$15.5B
| $158K | 0.04% |
2,062
| – | – |
|
212
VeriSign
VRSN
$26.1B
| $158K | 0.04% |
693
| – | – |
|
213
Yum! Brands
YUM
$40.2B
| $158K | 0.04% |
1,371
| – | – |
|
214
GE Aerospace
GE
$297B
| $157K | 0.04% |
2,338
-22
| -0.9% | -$1.48K |
|
215
Infosys
INFY
$67.7B
| $157K | 0.04% |
7,395
+204
| +3% | +$4.33K |
|
216
Costco
COST
$427B
| $156K | 0.03% |
395
+24
| +6% | +$9.48K |
|
217
Constellation Brands
STZ
$26.2B
| $153K | 0.03% |
655
| – | – |
|
218
Dow Inc
DOW
$17.3B
| $152K | 0.03% |
2,396
-16
| -0.7% | -$1.02K |
|
219
Futu Holdings
FUTU
$26.2B
| $152K | 0.03% |
846
| – | – |
|
220
Travelers Companies
TRV
$62.1B
| $149K | 0.03% |
993
| – | – |
|
221
ServiceNow
NOW
$190B
| $148K | 0.03% |
270
+58
| +27% | +$31.8K |
|
222
Carlyle Secured Lending
CGBD
$1B
| $147K | 0.03% |
11,133
| – | – |
|
223
FedEx
FDX
$53.7B
| $147K | 0.03% |
494
| – | – |
|
224
Morgan Stanley
MS
$237B
| $147K | 0.03% |
1,604
-22
| -1% | -$2.02K |
|
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $147K | 0.03% |
1,550
| – | – |
|