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
851
$7K ﹤0.01%
+655
852
$7K ﹤0.01%
168
-22
853
$7K ﹤0.01%
132
-375
854
$7K ﹤0.01%
85
855
$7K ﹤0.01%
426
-163
856
$7K ﹤0.01%
57
-58
857
$7K ﹤0.01%
118
+30
858
$7K ﹤0.01%
2,130
-621
859
$7K ﹤0.01%
1,445
+574
860
$7K ﹤0.01%
277
+173
861
$7K ﹤0.01%
+298
862
$7K ﹤0.01%
435
863
$7K ﹤0.01%
+401
864
$7K ﹤0.01%
168
-76
865
$7K ﹤0.01%
155
+119
866
$7K ﹤0.01%
64
-12
867
$7K ﹤0.01%
457
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868
$7K ﹤0.01%
+500
869
$7K ﹤0.01%
77
+11
870
$7K ﹤0.01%
256
-672
871
$7K ﹤0.01%
142
+87
872
$7K ﹤0.01%
136
+20
873
$7K ﹤0.01%
214
-820
874
$7K ﹤0.01%
258
-54
875
$7K ﹤0.01%
852
+346
33 34
35
36 37