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
951
$6K ﹤0.01%
+154
952
$6K ﹤0.01%
+292
953
$6K ﹤0.01%
778
+99
954
$6K ﹤0.01%
486
+446
955
$6K ﹤0.01%
+652
956
$6K ﹤0.01%
+1,504
957
$6K ﹤0.01%
7
-9
958
$6K ﹤0.01%
+70
959
$6K ﹤0.01%
+103
960
$6K ﹤0.01%
+550
961
$6K ﹤0.01%
265
962
$6K ﹤0.01%
137
963
$6K ﹤0.01%
345
-1,714
964
$5K ﹤0.01%
69
965
$5K ﹤0.01%
+407
966
$5K ﹤0.01%
187
-454
967
$5K ﹤0.01%
+919
968
$5K ﹤0.01%
+150
969
$5K ﹤0.01%
941
970
$5K ﹤0.01%
+306
971
$5K ﹤0.01%
420
-277
972
$5K ﹤0.01%
+97
973
$5K ﹤0.01%
+210
974
$5K ﹤0.01%
+2,826
975
$5K ﹤0.01%
141
37 38
39
40 41