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
426
$31K 0.01%
204
+89
427
$30K 0.01%
9,881
+584
428
$30K 0.01%
1,400
429
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439
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430
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432
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557
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433
$30K 0.01%
33
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434
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435
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195
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436
$29K 0.01%
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437
$29K 0.01%
462
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438
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712
439
$29K 0.01%
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$29K 0.01%
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441
$29K 0.01%
269
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442
$29K 0.01%
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446
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447
$28K 0.01%
1,541
+1,342
448
$28K 0.01%
512
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449
$28K 0.01%
1,047
+321
450
$28K 0.01%
2,318
-121
16 17
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