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
576
$18K 0.01%
230
+142
577
$18K 0.01%
291
+239
578
$18K 0.01%
495
579
$18K 0.01%
+55
580
$18K 0.01%
+2,700
581
$18K 0.01%
683
-22
582
$18K 0.01%
61
-12
583
$18K 0.01%
1,999
+1,606
584
$18K 0.01%
174
-9
585
$18K 0.01%
426
+60
586
$18K 0.01%
731
-159
587
$18K 0.01%
666
-948
588
$17K 0.01%
572
+156
589
$17K 0.01%
520
+427
590
$17K 0.01%
219
591
$17K 0.01%
228
-200
592
$17K 0.01%
1,262
+689
593
$17K 0.01%
189
-182
594
$17K 0.01%
1,625
+506
595
$17K 0.01%
359
+234
596
$17K 0.01%
442
597
$17K 0.01%
3,430
+3,185
598
$17K 0.01%
2,000
-3,000
599
$17K 0.01%
244
-12
600
$17K 0.01%
5,495
+1,678
22 23
24
25 26