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
401
$36K 0.01%
276
+48
402
$35K 0.01%
1,009
-357
403
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1,040
404
$35K 0.01%
341
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405
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406
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835
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407
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408
$35K 0.01%
510
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409
$34K 0.01%
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410
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8,100
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411
$34K 0.01%
643
-23
412
$34K 0.01%
445
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413
$34K 0.01%
842
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414
$34K 0.01%
+2,000
415
$33K 0.01%
5,000
-4,800
416
$33K 0.01%
+32
417
$33K 0.01%
472
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418
$32K 0.01%
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419
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1,490
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421
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422
$32K 0.01%
4,000
423
$31K 0.01%
378
-87
424
$31K 0.01%
1,560
-405
425
$31K 0.01%
415
+125
15 16
17
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