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
826
$8K ﹤0.01%
269
-153
827
$8K ﹤0.01%
214
+202
828
$8K ﹤0.01%
+3
829
$8K ﹤0.01%
197
+180
830
$8K ﹤0.01%
+378
831
$8K ﹤0.01%
152
-27
832
$8K ﹤0.01%
449
-803
833
$8K ﹤0.01%
266
-336
834
$8K ﹤0.01%
+1,700
835
$8K ﹤0.01%
161
+13
836
$8K ﹤0.01%
+20
837
$8K ﹤0.01%
335
-156
838
$8K ﹤0.01%
+1,834
839
$8K ﹤0.01%
454
-128
840
$8K ﹤0.01%
2,373
-4,647
841
$8K ﹤0.01%
4,152
+3,922
842
$8K ﹤0.01%
608
-2,246
843
$8K ﹤0.01%
91
-62
844
$8K ﹤0.01%
+500
845
$8K ﹤0.01%
1,088
+706
846
$8K ﹤0.01%
58
847
$8K ﹤0.01%
115
+56
848
$8K ﹤0.01%
+1,515
849
$8K ﹤0.01%
745
+686
850
$8K ﹤0.01%
201
-33
32 33
34
35 36