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
951
$6K ﹤0.01%
206
-794
952
$6K ﹤0.01%
+52
953
$6K ﹤0.01%
85
-16
954
$6K ﹤0.01%
47
+8
955
$6K ﹤0.01%
59
-152
956
$6K ﹤0.01%
+338
957
$6K ﹤0.01%
2,200
-245
958
$6K ﹤0.01%
393
-342
959
$6K ﹤0.01%
377
+357
960
$6K ﹤0.01%
3,203
+1,605
961
$6K ﹤0.01%
157
-9
962
$6K ﹤0.01%
184
+48
963
$6K ﹤0.01%
1,118
+1,018
964
$5K ﹤0.01%
69
965
$5K ﹤0.01%
135
966
$5K ﹤0.01%
270
+194
967
$5K ﹤0.01%
+116
968
$5K ﹤0.01%
15
+2
969
$5K ﹤0.01%
+164
970
$5K ﹤0.01%
+407
971
$5K ﹤0.01%
187
-454
972
$5K ﹤0.01%
+919
973
$5K ﹤0.01%
+150
974
$5K ﹤0.01%
941
975
$5K ﹤0.01%
+306
37 38
39
40 41