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
1001
$5K ﹤0.01%
107
+20
1002
$5K ﹤0.01%
228
+140
1003
$5K ﹤0.01%
217
+196
1004
$5K ﹤0.01%
393
1005
$5K ﹤0.01%
+1,000
1006
$5K ﹤0.01%
+75
1007
$5K ﹤0.01%
55
+11
1008
$5K ﹤0.01%
92
-3
1009
$5K ﹤0.01%
837
-563
1010
$5K ﹤0.01%
200
-300
1011
$5K ﹤0.01%
369
+344
1012
$5K ﹤0.01%
60
-109
1013
$5K ﹤0.01%
113
-325
1014
$5K ﹤0.01%
+152
1015
$5K ﹤0.01%
176
-688
1016
$5K ﹤0.01%
282
1017
$5K ﹤0.01%
+166
1018
$5K ﹤0.01%
+34
1019
$5K ﹤0.01%
971
+79
1020
$5K ﹤0.01%
+624
1021
$5K ﹤0.01%
521
-1,222
1022
$5K ﹤0.01%
25
+5
1023
$5K ﹤0.01%
250
+57
1024
$5K ﹤0.01%
+309
1025
$5K ﹤0.01%
108
+99
39 40
41
42 43