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
676
$13K ﹤0.01%
161
+12
677
$13K ﹤0.01%
+468
678
$13K ﹤0.01%
40
+21
679
$13K ﹤0.01%
389
-137
680
$13K ﹤0.01%
43
+7
681
$13K ﹤0.01%
382
-362
682
$13K ﹤0.01%
1,786
-1,443
683
$13K ﹤0.01%
300
+107
684
$13K ﹤0.01%
770
+64
685
$13K ﹤0.01%
97
-137
686
$13K ﹤0.01%
1,257
-1,147
687
$13K ﹤0.01%
411
-732
688
$13K ﹤0.01%
2,215
+775
689
$13K ﹤0.01%
186
+104
690
$13K ﹤0.01%
253
-1,522
691
$12K ﹤0.01%
+200
692
$12K ﹤0.01%
183
-298
693
$12K ﹤0.01%
129
+106
694
$12K ﹤0.01%
290
+105
695
$12K ﹤0.01%
1,721
-1,751
696
$12K ﹤0.01%
257
-12
697
$12K ﹤0.01%
377
+276
698
$12K ﹤0.01%
89
-250
699
$12K ﹤0.01%
249
+103
700
$12K ﹤0.01%
+1,524
26 27
28
29 30