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
576
$18K 0.01%
495
577
$18K 0.01%
179
+75
578
$18K 0.01%
162
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579
$18K 0.01%
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580
$18K 0.01%
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581
$18K 0.01%
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582
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583
$18K 0.01%
1,312
+476
584
$18K 0.01%
386
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585
$18K 0.01%
11,578
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586
$18K 0.01%
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587
$18K 0.01%
+145
588
$17K 0.01%
244
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589
$17K 0.01%
3,430
+3,185
590
$17K 0.01%
2,000
-3,000
591
$17K 0.01%
5,495
+1,678
592
$17K 0.01%
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1,262
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598
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189
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599
$17K 0.01%
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600
$17K 0.01%
572
+156
22 23
24
25 26