LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
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
551
$19K 0.01%
3,907
+3,508
552
$19K 0.01%
1,771
+1,162
553
$19K 0.01%
235
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554
$19K 0.01%
4,131
-480
555
$19K 0.01%
546
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556
$19K 0.01%
75
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557
$19K 0.01%
458
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558
$19K 0.01%
280
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559
$19K 0.01%
358
-900
560
$19K 0.01%
299
+91
561
$19K 0.01%
344
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562
$19K 0.01%
2,827
+1,440
563
$19K 0.01%
131
-198
564
$19K 0.01%
4,112
+2,199
565
$19K 0.01%
309
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566
$19K 0.01%
2,306
567
$18K 0.01%
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569
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179
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570
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571
$18K 0.01%
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572
$18K 0.01%
1,312
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$18K 0.01%
386
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574
$18K 0.01%
11,578
+7,994
575
$18K 0.01%
+7
21 22
23
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