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
701
$12K ﹤0.01%
+299
702
$12K ﹤0.01%
339
+87
703
$12K ﹤0.01%
4,095
+3,698
704
$12K ﹤0.01%
2,608
+177
705
$12K ﹤0.01%
1,800
706
$12K ﹤0.01%
89
-250
707
$12K ﹤0.01%
249
+103
708
$12K ﹤0.01%
+1,524
709
$12K ﹤0.01%
37
+3
710
$12K ﹤0.01%
139
-191
711
$12K ﹤0.01%
158
712
$12K ﹤0.01%
126
-103
713
$11K ﹤0.01%
114
+93
714
$11K ﹤0.01%
76
+2
715
$11K ﹤0.01%
704
+134
716
$11K ﹤0.01%
631
717
$11K ﹤0.01%
128
+36
718
$11K ﹤0.01%
84
+8
719
$11K ﹤0.01%
466
+117
720
$11K ﹤0.01%
110
721
$11K ﹤0.01%
1,454
-2,818
722
$11K ﹤0.01%
337
-6
723
$11K ﹤0.01%
324
-187
724
$11K ﹤0.01%
3,467
-3,003
725
$11K ﹤0.01%
+1,920
27 28
29
30 31