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
776
$9K ﹤0.01%
+313
777
$9K ﹤0.01%
+132
778
$9K ﹤0.01%
768
+443
779
$9K ﹤0.01%
+239
780
$9K ﹤0.01%
989
+172
781
$9K ﹤0.01%
+992
782
$9K ﹤0.01%
+65
783
$9K ﹤0.01%
370
+240
784
$9K ﹤0.01%
320
785
$9K ﹤0.01%
+567
786
$9K ﹤0.01%
440
+145
787
$9K ﹤0.01%
564
788
$9K ﹤0.01%
591
+497
789
$9K ﹤0.01%
265
-747
790
$9K ﹤0.01%
603
-595
791
$9K ﹤0.01%
+14
792
$9K ﹤0.01%
104
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793
$9K ﹤0.01%
142
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794
$9K ﹤0.01%
4,100
+4,000
795
$9K ﹤0.01%
+68
796
$9K ﹤0.01%
+957
797
$9K ﹤0.01%
362
+340
798
$9K ﹤0.01%
287
-56
799
$9K ﹤0.01%
154
+98
800
$9K ﹤0.01%
830
+732
30 31
32
33 34