LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+12.35%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+23%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
1,612
New
98
Increased
320
Reduced
194
Closed
84
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$980K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$602K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$589K |
| 4 |
Wells Fargo
WFC
|
$253K |
| 5 |
Monster Beverage
MNST
|
$245K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 4.99% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $58.9M | 23.45% | 406,924 +18,435 | +5% | +$2.67M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $35.8M | 14.27% | 690,639 +82,647 | +14% | +$4.29M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 4.69% | 41,734 -2,085 | -5% | -$589K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $11.2M | 4.44% | 171,951 -9,280 | -5% | -$602K |
|
|
EFT
5
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $7.15M | 2.84% | 541,708 +384,775 | +245% | +$5.08M |
|
6
Apple
AAPL
$3.45T
| $6.36M | 2.53% | 33,471 +1,652 | +5% | +$314K |
|
|
JRO
7
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $5.33M | 2.12% | 555,750 +234,863 | +73% | +$2.25M |
|
8
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $3.1M | 1.24% | +322,180 | New | +$3.1M |
|
|
NSL
9
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.75M | 1.1% | 474,660 +182,016 | +62% | +$1.06M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $2.62M | 1.04% | 10,101 | – | – |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $2.58M | 1.03% | 35,320 -2,555 | -7% | -$187K |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2.5M | 1% | 16,333 -6,400 | -28% | -$980K |
|
13
Estee Lauder
EL
$33B
| $2.3M | 0.92% | 13,915 -6 | -0% | -$993 |
|
14
CME Group
CME
$96B
| $2.17M | 0.86% | 13,158 -188 | -1% | -$30.9K |
|
15
Microsoft
MSFT
$3.77T
| $2.12M | 0.84% | 17,969 +2,354 | +15% | +$278K |
|
|
OCSI
16
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.6M | 0.64% | 197,584 +178,584 | +940% | +$1.45M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59M | 0.63% | 1,352 -30 | -2% | -$35.3K |
|
18
Amazon
AMZN
$2.44T
| $1.55M | 0.62% | 872 -70 | -7% | -$125K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.55M | 0.62% | 37,851 | – | – |
|
|
EFF
20
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.45M | 0.58% | 97,602 +57,450 | +143% | +$851K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.37M | 0.55% | 32,341 | – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.51% | 6,319 +677 | +12% | +$136K |
|
|
EFR
23
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $1.1M | 0.44% | 84,178 +12,978 | +18% | +$169K |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $1.03M | 0.41% | 261,500 -7 | -0% | -$27 |
|
25
Boeing
BA
$177B
| $830K | 0.33% | 2,178 +1,657 | +318% | +$631K |
|