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
801
$9K ﹤0.01%
159
802
$9K ﹤0.01%
692
+368
803
$9K ﹤0.01%
349
-651
804
$9K ﹤0.01%
170
-103
805
$9K ﹤0.01%
93
-268
806
$9K ﹤0.01%
105
807
$9K ﹤0.01%
87
-1
808
$9K ﹤0.01%
501
+485
809
$9K ﹤0.01%
900
-975
810
$9K ﹤0.01%
+320
811
$9K ﹤0.01%
91
-68
812
$9K ﹤0.01%
936
-2,755
813
$8K ﹤0.01%
+500
814
$8K ﹤0.01%
1,088
+706
815
$8K ﹤0.01%
58
816
$8K ﹤0.01%
115
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817
$8K ﹤0.01%
264
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818
$8K ﹤0.01%
315
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819
$8K ﹤0.01%
168
-24
820
$8K ﹤0.01%
416
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821
$8K ﹤0.01%
709
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822
$8K ﹤0.01%
55
+40
823
$8K ﹤0.01%
55
+14
824
$8K ﹤0.01%
269
-153
825
$8K ﹤0.01%
+1,515
31 32
33
34 35