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
726
$11K ﹤0.01%
+1,500
727
$11K ﹤0.01%
332
-161
728
$11K ﹤0.01%
975
+414
729
$11K ﹤0.01%
152
-42
730
$11K ﹤0.01%
348
+311
731
$11K ﹤0.01%
583
+5
732
$11K ﹤0.01%
903
+494
733
$11K ﹤0.01%
228
-259
734
$11K ﹤0.01%
744
+637
735
$11K ﹤0.01%
135
-161
736
$11K ﹤0.01%
+482
737
$11K ﹤0.01%
101
-54
738
$11K ﹤0.01%
9,000
+4,000
739
$11K ﹤0.01%
538
-826
740
$11K ﹤0.01%
+583
741
$10K ﹤0.01%
106
742
$10K ﹤0.01%
339
-46
743
$10K ﹤0.01%
43
+1
744
$10K ﹤0.01%
207
-54
745
$10K ﹤0.01%
228
-60
746
$10K ﹤0.01%
208
+107
747
$10K ﹤0.01%
6
+1
748
$10K ﹤0.01%
102
+44
749
$10K ﹤0.01%
78
+72
750
$10K ﹤0.01%
500
28 29
30
31 32