LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
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
276
$61K 0.02%
1,800
277
$61K 0.02%
1,339
-735
278
$61K 0.02%
1,016
+116
279
$61K 0.02%
2,202
+120
280
$60K 0.02%
3,504
281
$60K 0.02%
597
-149
282
$60K 0.02%
3,203
+1,412
283
$60K 0.02%
11,133
284
$58K 0.02%
876
-14
285
$58K 0.02%
6,988
-7,972
286
$58K 0.02%
1,191
+581
287
$58K 0.02%
6,014
-1,780
288
$57K 0.02%
1,744
-505
289
$57K 0.02%
2,980
+2,268
290
$57K 0.02%
1,670
+79
291
$57K 0.02%
1,163
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292
$57K 0.02%
26,166
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293
$57K 0.02%
1,959
+835
294
$56K 0.02%
3,728
+3,515
295
$56K 0.02%
358
-44
296
$56K 0.02%
310
+44
297
$56K 0.02%
754
+194
298
$56K 0.02%
1,225
-1,357
299
$56K 0.02%
945
+11
300
$56K 0.02%
788
-18
10 11
12
13 14