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
776
$9K ﹤0.01%
93
-268
777
$9K ﹤0.01%
105
778
$9K ﹤0.01%
+313
779
$9K ﹤0.01%
768
+443
780
$9K ﹤0.01%
+239
781
$9K ﹤0.01%
142
+81
782
$9K ﹤0.01%
4,100
+4,000
783
$9K ﹤0.01%
+68
784
$9K ﹤0.01%
+957
785
$9K ﹤0.01%
989
+172
786
$9K ﹤0.01%
+992
787
$9K ﹤0.01%
+65
788
$9K ﹤0.01%
936
-2,755
789
$9K ﹤0.01%
362
+340
790
$9K ﹤0.01%
287
-56
791
$9K ﹤0.01%
370
+240
792
$9K ﹤0.01%
320
793
$9K ﹤0.01%
87
-1
794
$9K ﹤0.01%
501
+485
795
$9K ﹤0.01%
900
-975
796
$9K ﹤0.01%
+320
797
$9K ﹤0.01%
+567
798
$9K ﹤0.01%
440
+145
799
$9K ﹤0.01%
564
800
$9K ﹤0.01%
591
+497
30 31
32
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