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
1051
$4K ﹤0.01%
152
1052
$4K ﹤0.01%
38
-180
1053
$4K ﹤0.01%
58
-46
1054
$4K ﹤0.01%
+96
1055
$4K ﹤0.01%
+112
1056
$4K ﹤0.01%
450
-2,261
1057
$4K ﹤0.01%
1,410
+90
1058
$4K ﹤0.01%
1,123
+889
1059
$4K ﹤0.01%
86
-435
1060
$4K ﹤0.01%
+616
1061
$4K ﹤0.01%
76
-324
1062
$4K ﹤0.01%
+319
1063
$4K ﹤0.01%
255
+63
1064
$4K ﹤0.01%
+172
1065
$4K ﹤0.01%
+326
1066
$4K ﹤0.01%
345
+303
1067
$4K ﹤0.01%
+961
1068
$4K ﹤0.01%
+162
1069
$4K ﹤0.01%
+490
1070
$4K ﹤0.01%
118
+29
1071
$4K ﹤0.01%
151
+90
1072
$4K ﹤0.01%
178
+1
1073
$4K ﹤0.01%
+167
1074
$4K ﹤0.01%
+319
1075
$4K ﹤0.01%
278
+195
41 42
43
44 45