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
1001
$5K ﹤0.01%
212
-135
1002
$5K ﹤0.01%
+1,619
1003
$5K ﹤0.01%
155
+15
1004
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198
+64
1005
$5K ﹤0.01%
+393
1006
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+854
1007
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+204
1008
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72
-107
1009
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98
-2
1010
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-330
1011
$5K ﹤0.01%
545
-660
1012
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270
+194
1013
$5K ﹤0.01%
+116
1014
$5K ﹤0.01%
216
1015
$5K ﹤0.01%
+147
1016
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1017
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1019
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228
+140
1020
$5K ﹤0.01%
217
+196
1021
$5K ﹤0.01%
393
1022
$5K ﹤0.01%
521
-1,222
1023
$5K ﹤0.01%
+270
1024
$5K ﹤0.01%
39
1025
$5K ﹤0.01%
61
-345
39 40
41
42 43