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
1076
$4K ﹤0.01%
90
+68
1077
$4K ﹤0.01%
325
-736
1078
$4K ﹤0.01%
+574
1079
$4K ﹤0.01%
427
1080
$4K ﹤0.01%
+136
1081
$4K ﹤0.01%
173
-270
1082
$4K ﹤0.01%
707
+467
1083
$4K ﹤0.01%
98
-500
1084
$4K ﹤0.01%
+491
1085
$4K ﹤0.01%
+82
1086
$4K ﹤0.01%
+300
1087
$4K ﹤0.01%
+68
1088
$4K ﹤0.01%
1,830
+102
1089
$4K ﹤0.01%
+92
1090
$4K ﹤0.01%
62
-568
1091
$4K ﹤0.01%
247
+112
1092
$4K ﹤0.01%
44
-181
1093
$4K ﹤0.01%
185
+163
1094
$4K ﹤0.01%
1,376
+625
1095
$4K ﹤0.01%
276
+237
1096
$4K ﹤0.01%
157
+14
1097
$4K ﹤0.01%
35
-12
1098
$4K ﹤0.01%
44
+36
1099
$4K ﹤0.01%
229
-1,622
1100
$4K ﹤0.01%
25
-175
42 43
44
45 46