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
51
$421K 0.16%
862
-3
52
$413K 0.16%
9,295
-1,086
53
$412K 0.16%
18,646
-1,548
54
$408K 0.15%
19,153
-4,057
55
$406K 0.15%
3,687
-93
56
$396K 0.15%
4,393
-1,050
57
$385K 0.15%
10,143
-900
58
$381K 0.14%
6,426
+405
59
$379K 0.14%
11,608
-863
60
$379K 0.14%
12,940
-1,538
61
$378K 0.14%
12,215
-3,306
62
$377K 0.14%
5,130
-971
63
$363K 0.14%
12,524
+30
64
$362K 0.14%
965
-149
65
$356K 0.13%
1,755
-326
66
$347K 0.13%
2,638
67
$345K 0.13%
+263,697
68
$334K 0.13%
5,987
-954
69
$332K 0.13%
6,873
-2,355
70
$325K 0.12%
959
+112
71
$322K 0.12%
4,227
-673
72
$321K 0.12%
2,778
73
$317K 0.12%
3,282
-1,391
74
$313K 0.12%
2,289
-118
75
$302K 0.11%
8,797
+442
1 2
3
4 5