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
251
$67K 0.03%
7,882
-211
252
$67K 0.03%
774
-910
253
$67K 0.03%
3,156
+407
254
$66K 0.02%
383
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255
$66K 0.02%
814
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256
$66K 0.02%
4,475
+2,031
257
$66K 0.02%
+6,250
258
$65K 0.02%
4,265
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259
$65K 0.02%
1,679
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260
$65K 0.02%
803
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261
$65K 0.02%
688
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262
$65K 0.02%
2,794
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263
$64K 0.02%
2,700
-3,590
264
$64K 0.02%
281
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265
$64K 0.02%
528
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266
$64K 0.02%
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$64K 0.02%
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$63K 0.02%
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$63K 0.02%
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271
$63K 0.02%
17,341
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272
$63K 0.02%
671
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273
$62K 0.02%
512
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274
$62K 0.02%
1,634
-294
275
$61K 0.02%
1,038
-387
9 10
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12 13