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
76
$302K 0.11%
5,020
-220
77
$301K 0.11%
1,824
+261
78
$293K 0.11%
1,175
-490
79
$281K 0.11%
3,394
+74
80
$273K 0.1%
1,827
-268
81
$268K 0.1%
1,380
-28
82
$268K 0.1%
1,007
+260
83
$268K 0.1%
23,226
-10,594
84
$265K 0.1%
2,160
-238
85
$265K 0.1%
+1,711
86
$263K 0.1%
+1,800
87
$254K 0.1%
2,117
-729
88
$252K 0.1%
5,264
+352
89
$250K 0.09%
4,923
-1,673
90
$249K 0.09%
567
+22
91
$246K 0.09%
13,800
+2,600
92
$234K 0.09%
1,417
-933
93
$231K 0.09%
2,024
-144
94
$229K 0.09%
+5,500
95
$223K 0.08%
2,214
-120
96
$221K 0.08%
2,395
+4
97
$212K 0.08%
1,473
+11
98
$208K 0.08%
2,518
-2,034
99
$207K 0.08%
1,757
-76
100
$203K 0.08%
2,567
-451
2 3
4
5 6