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
351
$44K 0.02%
508
-214
352
$44K 0.02%
1,279
-1,142
353
$44K 0.02%
6,000
+2,000
354
$43K 0.02%
273
+24
355
$43K 0.02%
2,700
+2,200
356
$43K 0.02%
2,585
357
$43K 0.02%
2,175
+666
358
$43K 0.02%
+6,000
359
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213
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360
$43K 0.02%
1,000
361
$43K 0.02%
330
-138
362
$42K 0.02%
1,456
-1,144
363
$42K 0.02%
710
+20
364
$42K 0.02%
518
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365
$42K 0.02%
276
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366
$42K 0.02%
230
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367
$42K 0.02%
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368
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369
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850
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370
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47
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371
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324
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372
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1,121
-979
373
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884
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374
$40K 0.02%
489
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375
$40K 0.02%
+10,000
13 14
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