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
301
$55K 0.02%
275
-46
302
$55K 0.02%
965
+111
303
$54K 0.02%
+1,150
304
$54K 0.02%
3,096
-1,126
305
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306
$54K 0.02%
11,898
+7,797
307
$53K 0.02%
324
-64
308
$53K 0.02%
1,611
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309
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310
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+7,000
311
$53K 0.02%
1,606
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312
$53K 0.02%
1,004
-163
313
$52K 0.02%
748
314
$52K 0.02%
557
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315
$52K 0.02%
3,318
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316
$52K 0.02%
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317
$51K 0.02%
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$50K 0.02%
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324
$49K 0.02%
2,040
-30
325
$49K 0.02%
563
11 12
13
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