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
976
$5K ﹤0.01%
420
-277
977
$5K ﹤0.01%
+210
978
$5K ﹤0.01%
+2,826
979
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216
980
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141
981
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+268
982
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198
+64
983
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984
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985
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+204
986
$5K ﹤0.01%
144
+96
987
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72
-107
988
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98
-2
989
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990
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+66
991
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111
-163
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994
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+199
995
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+167
996
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+458
997
$5K ﹤0.01%
219
-330
998
$5K ﹤0.01%
545
-660
999
$5K ﹤0.01%
+196
1000
$5K ﹤0.01%
700
38 39
40
41 42