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
926
$6K ﹤0.01%
+336
927
$6K ﹤0.01%
+1,456
928
$6K ﹤0.01%
+109
929
$6K ﹤0.01%
155
-706
930
$6K ﹤0.01%
+4,543
931
$6K ﹤0.01%
251
+133
932
$6K ﹤0.01%
174
+162
933
$6K ﹤0.01%
+190
934
$6K ﹤0.01%
+390
935
$6K ﹤0.01%
63
+3
936
$6K ﹤0.01%
+103
937
$6K ﹤0.01%
+550
938
$6K ﹤0.01%
265
939
$6K ﹤0.01%
137
940
$6K ﹤0.01%
345
-1,714
941
$6K ﹤0.01%
98
+70
942
$6K ﹤0.01%
232
-201
943
$6K ﹤0.01%
+57
944
$6K ﹤0.01%
641
-1,263
945
$6K ﹤0.01%
3,387
+1,344
946
$6K ﹤0.01%
46
947
$6K ﹤0.01%
+202
948
$6K ﹤0.01%
+335
949
$6K ﹤0.01%
196
-790
950
$6K ﹤0.01%
720
+521
36 37
38
39 40