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
901
$7K ﹤0.01%
111
-122
902
$7K ﹤0.01%
55
+5
903
$7K ﹤0.01%
1,390
+1,232
904
$7K ﹤0.01%
416
+143
905
$6K ﹤0.01%
409
-1,312
906
$6K ﹤0.01%
68
-233
907
$6K ﹤0.01%
450
908
$6K ﹤0.01%
+270
909
$6K ﹤0.01%
137
+118
910
$6K ﹤0.01%
1,581
911
$6K ﹤0.01%
117
+69
912
$6K ﹤0.01%
145
913
$6K ﹤0.01%
157
-9
914
$6K ﹤0.01%
251
+133
915
$6K ﹤0.01%
174
+162
916
$6K ﹤0.01%
+190
917
$6K ﹤0.01%
+390
918
$6K ﹤0.01%
63
+3
919
$6K ﹤0.01%
98
+70
920
$6K ﹤0.01%
232
-201
921
$6K ﹤0.01%
+57
922
$6K ﹤0.01%
641
-1,263
923
$6K ﹤0.01%
3,387
+1,344
924
$6K ﹤0.01%
46
925
$6K ﹤0.01%
+202
35 36
37
38 39