LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,963
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$7.62M
3
+$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
+$1.32M
2
+$968K
3
+$915K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$529K
5
VTV icon
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 Change
in Stake 		Capital Flow
226
$77K 0.03%
+5,500
227
$77K 0.03%
10,000
-7,000
228
$76K 0.03%
495
-450
229
$75K 0.03%
519
-210
230
$74K 0.03%
442
-1,265
231
$74K 0.03%
625
232
$74K 0.03%
4,273
+1,963
233
$73K 0.03%
+4,000
234
$72K 0.03%
1,500
235
$72K 0.03%
57
+20
236
$72K 0.03%
2,116
-2,154
237
$72K 0.03%
115
-59
238
$72K 0.03%
232
-26
239
$71K 0.03%
520
+16
240
$71K 0.03%
473
-15
241
$71K 0.03%
226
-28
242
$71K 0.03%
1,570
+211
243
$71K 0.03%
400
-14
244
$70K 0.03%
495
-172
245
$69K 0.03%
1,496
-732
246
$69K 0.03%
1,638
+240
247
$68K 0.03%
3,725
-743
248
$68K 0.03%
632
-201
249
$68K 0.03%
1,589
-20
250
$68K 0.03%
10,142
+5,772
8 9
10
11 12