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
751
$10K ﹤0.01%
399
+1
752
$10K ﹤0.01%
1,270
-352
753
$10K ﹤0.01%
426
-201
754
$10K ﹤0.01%
+618
755
$10K ﹤0.01%
+679
756
$10K ﹤0.01%
53
-70
757
$10K ﹤0.01%
335
+130
758
$10K ﹤0.01%
10,100
-5,000
759
$10K ﹤0.01%
+146
760
$10K ﹤0.01%
116
+1
761
$10K ﹤0.01%
302
+175
762
$10K ﹤0.01%
236
-575
763
$10K ﹤0.01%
63
-171
764
$10K ﹤0.01%
2,045
765
$10K ﹤0.01%
443
+320
766
$10K ﹤0.01%
887
767
$10K ﹤0.01%
103
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768
$10K ﹤0.01%
217
769
$10K ﹤0.01%
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770
$10K ﹤0.01%
265
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771
$10K ﹤0.01%
+255
772
$10K ﹤0.01%
123
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773
$10K ﹤0.01%
625
+293
774
$10K ﹤0.01%
210
-96
775
$9K ﹤0.01%
193
-86
29 30
31
32 33