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
476
$25K 0.01%
2,030
+867
477
$25K 0.01%
147
478
$25K 0.01%
88
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479
$25K 0.01%
242
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480
$25K 0.01%
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481
$25K 0.01%
736
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482
$25K 0.01%
420
483
$25K 0.01%
1,555
-387
484
$25K 0.01%
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-250
485
$25K 0.01%
234
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486
$25K 0.01%
434
+187
487
$25K 0.01%
198
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488
$25K 0.01%
1,003
+458
489
$25K 0.01%
2,384
+1,531
490
$24K 0.01%
4,609
+256
491
$24K 0.01%
1,901
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492
$24K 0.01%
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$24K 0.01%
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495
$24K 0.01%
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496
$23K 0.01%
7,490
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497
$23K 0.01%
360
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498
$23K 0.01%
368
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499
$23K 0.01%
2,374
+1,005
500
$23K 0.01%
215
+56
18 19
20
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