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
26
$1.09M 0.41%
93,466
-1,599
27
$1.07M 0.4%
31,841
-500
28
$1.03M 0.39%
5,637
-481
29
$875K 0.33%
47,015
+18,642
30
$722K 0.27%
4,480
+315
31
$703K 0.27%
15,460
+1,318
32
$699K 0.26%
12,020
+540
33
$699K 0.26%
12,917
-1,104
34
$668K 0.25%
4,002
-1,412
35
$600K 0.23%
15,242
-2,058
36
$582K 0.22%
2,408
+896
37
$575K 0.22%
3,995
-277
38
$568K 0.21%
86,240
+7,520
39
$568K 0.21%
131,764
40
$562K 0.21%
3,010
-104
41
$544K 0.21%
2
42
$527K 0.2%
4,019
-1,274
43
$500K 0.19%
9,304
-549
44
$497K 0.19%
6,652
+278
45
$495K 0.19%
2,997
+1,389
46
$472K 0.18%
5,238
-2,284
47
$448K 0.17%
10,856
48
$434K 0.16%
6,605
-641
49
$431K 0.16%
1,354
-208
50
$425K 0.16%
1,897
-130
1
2
3 4 5