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
1101
$4K ﹤0.01%
46
1102
$4K ﹤0.01%
65
+45
1103
$4K ﹤0.01%
+574
1104
$4K ﹤0.01%
427
1105
$4K ﹤0.01%
+136
1106
$4K ﹤0.01%
173
-270
1107
$4K ﹤0.01%
1,877
+970
1108
$4K ﹤0.01%
707
+467
1109
$4K ﹤0.01%
98
-500
1110
$4K ﹤0.01%
+491
1111
$4K ﹤0.01%
+82
1112
$4K ﹤0.01%
+300
1113
$4K ﹤0.01%
+68
1114
$4K ﹤0.01%
1,830
+102
1115
$4K ﹤0.01%
+92
1116
$4K ﹤0.01%
62
-568
1117
$4K ﹤0.01%
247
+112
1118
$4K ﹤0.01%
419
-870
1119
$4K ﹤0.01%
26
1120
$4K ﹤0.01%
1,376
+625
1121
$4K ﹤0.01%
276
+237
1122
$4K ﹤0.01%
+143
1123
$4K ﹤0.01%
+281
1124
$4K ﹤0.01%
157
+14
1125
$4K ﹤0.01%
35
-12
43 44
45
46 47