LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
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
+$265M
(-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
440
Reduced
623
Closed
206
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $51.5M | 19.48% | 399,741 -858 | -0.2% | -$111K |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $28.7M | 10.86% | 684,703 -21,807 | -3% | -$915K |
|
|
3
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $9.87M | 3.73% | 1,306,839 +991,050 | +314% | +$7.48M |
|
4
Apple
AAPL
$3.45T
| $9.55M | 3.61% | 37,553 +3,572 | +11% | +$908K |
|
|
5
Golub Capital BDC
GBDC
$3.97B
| $9.54M | 3.61% | +759,473 | New | +$9.54M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.31M | 3.52% | 36,107 -5,140 | -12% | -$1.32M |
|
|
JRO
7
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $8.79M | 3.32% | 1,183,351 +633,469 | +115% | +$4.71M |
|
|
EFT
8
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $8.64M | 3.26% | 842,505 +307,956 | +58% | +$3.16M |
|
|
EFR
9
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $8.48M | 3.2% | 858,027 +771,295 | +889% | +$7.62M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $8.15M | 3.08% | 152,471 -18,100 | -11% | -$968K |
|
|
NSL
11
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $7.77M | 2.94% | 1,758,931 +1,221,866 | +228% | +$5.4M |
|
|
OCSI
12
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $7.06M | 2.67% | 1,274,507 +631,266 | +98% | +$3.5M |
|
13
CME Group
CME
$96B
| $4.73M | 1.79% | 27,261 -123 | -0.4% | -$21.3K |
|
14
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $4.4M | 1.66% | +156,148 | New | +$4.4M |
|
|
BRMK
15
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.56M | 1.34% | +472,782 | New | +$3.56M |
|
16
Estee Lauder
EL
$33B
| $2.55M | 0.96% | 15,998 +2,447 | +18% | +$390K |
|
17
Microsoft
MSFT
$3.77T
| $2.49M | 0.94% | 15,816 -2,208 | -12% | -$348K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.39M | 0.9% | 10,101 | – | – |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $1.95M | 0.74% | 31,085 +1,378 | +5% | +$86.5K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.87M | 0.71% | +35,685 | New | +$1.87M |
|
21
Amazon
AMZN
$2.44T
| $1.66M | 0.63% | 853 -44 | -5% | -$85.8K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 0.55% | 1,258 -133 | -10% | -$155K |
|
23
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.44M | 0.54% | +142,086 | New | +$1.44M |
|
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.32M | 0.5% | 11,533 -4,619 | -29% | -$529K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.26M | 0.48% | 37,851 | – | – |
|