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
926
$6K ﹤0.01%
+335
927
$6K ﹤0.01%
196
-790
928
$6K ﹤0.01%
720
+521
929
$6K ﹤0.01%
206
-794
930
$6K ﹤0.01%
+1,534
931
$6K ﹤0.01%
+52
932
$6K ﹤0.01%
85
-16
933
$6K ﹤0.01%
89
-35
934
$6K ﹤0.01%
226
+76
935
$6K ﹤0.01%
+336
936
$6K ﹤0.01%
+1,456
937
$6K ﹤0.01%
+109
938
$6K ﹤0.01%
155
-706
939
$6K ﹤0.01%
+4,543
940
$6K ﹤0.01%
184
+48
941
$6K ﹤0.01%
1,118
+1,018
942
$6K ﹤0.01%
47
+8
943
$6K ﹤0.01%
59
-152
944
$6K ﹤0.01%
+338
945
$6K ﹤0.01%
2,200
-245
946
$6K ﹤0.01%
393
-342
947
$6K ﹤0.01%
377
+357
948
$6K ﹤0.01%
3,203
+1,605
949
$6K ﹤0.01%
506
-132
950
$6K ﹤0.01%
294
-1,291
36 37
38
39 40