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
901
$7K ﹤0.01%
+504
902
$7K ﹤0.01%
373
-539
903
$7K ﹤0.01%
258
-503
904
$7K ﹤0.01%
126
905
$6K ﹤0.01%
+1,534
906
$6K ﹤0.01%
506
-132
907
$6K ﹤0.01%
294
-1,291
908
$6K ﹤0.01%
409
-1,312
909
$6K ﹤0.01%
+154
910
$6K ﹤0.01%
68
-233
911
$6K ﹤0.01%
450
912
$6K ﹤0.01%
+270
913
$6K ﹤0.01%
137
+118
914
$6K ﹤0.01%
1,581
915
$6K ﹤0.01%
89
-35
916
$6K ﹤0.01%
+292
917
$6K ﹤0.01%
778
+99
918
$6K ﹤0.01%
486
+446
919
$6K ﹤0.01%
+652
920
$6K ﹤0.01%
+1,504
921
$6K ﹤0.01%
7
-9
922
$6K ﹤0.01%
117
+69
923
$6K ﹤0.01%
145
924
$6K ﹤0.01%
+70
925
$6K ﹤0.01%
226
+76
35 36
37
38 39