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
1026
$5K ﹤0.01%
96
-348
1027
$5K ﹤0.01%
+270
1028
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39
1029
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61
-345
1030
$5K ﹤0.01%
+213
1031
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+1,244
1032
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+42
1033
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+62
1034
$5K ﹤0.01%
+339
1035
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158
1036
$5K ﹤0.01%
500
1037
$5K ﹤0.01%
792
-880
1038
$5K ﹤0.01%
36
-135
1039
$5K ﹤0.01%
+271
1040
$5K ﹤0.01%
93
1041
$5K ﹤0.01%
318
1042
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131
-66
1043
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153
-124
1044
$5K ﹤0.01%
212
-135
1045
$5K ﹤0.01%
+1,619
1046
$5K ﹤0.01%
155
+15
1047
$5K ﹤0.01%
+97
1048
$5K ﹤0.01%
+308
1049
$5K ﹤0.01%
45
1050
$4K ﹤0.01%
170
-242
40 41
42
43 44