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
876
$7K ﹤0.01%
+658
877
$7K ﹤0.01%
+513
878
$7K ﹤0.01%
+109
879
$7K ﹤0.01%
189
+75
880
$7K ﹤0.01%
+209
881
$7K ﹤0.01%
67
-147
882
$7K ﹤0.01%
242
-2,859
883
$7K ﹤0.01%
132
-375
884
$7K ﹤0.01%
85
885
$7K ﹤0.01%
77
+11
886
$7K ﹤0.01%
+66
887
$7K ﹤0.01%
+44
888
$7K ﹤0.01%
137
-127
889
$7K ﹤0.01%
+621
890
$7K ﹤0.01%
+824
891
$7K ﹤0.01%
3,446
-10,845
892
$7K ﹤0.01%
64
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893
$7K ﹤0.01%
457
+68
894
$7K ﹤0.01%
+500
895
$7K ﹤0.01%
256
-672
896
$7K ﹤0.01%
142
+87
897
$7K ﹤0.01%
214
-820
898
$7K ﹤0.01%
258
-54
899
$7K ﹤0.01%
86
-9
900
$7K ﹤0.01%
5,685
-1,938
34 35
36
37 38