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
1126
$4K ﹤0.01%
62
1127
$4K ﹤0.01%
15
1128
$4K ﹤0.01%
47
-22
1129
$4K ﹤0.01%
+55
1130
$4K ﹤0.01%
310
-5
1131
$4K ﹤0.01%
138
-124
1132
$4K ﹤0.01%
74
1133
$4K ﹤0.01%
+191
1134
$4K ﹤0.01%
+625
1135
$4K ﹤0.01%
46
1136
$4K ﹤0.01%
65
+45
1137
$4K ﹤0.01%
+242
1138
$4K ﹤0.01%
432
+366
1139
$4K ﹤0.01%
199
-71
1140
$4K ﹤0.01%
419
-870
1141
$4K ﹤0.01%
26
1142
$4K ﹤0.01%
+281
1143
$4K ﹤0.01%
227
-66
1144
$4K ﹤0.01%
110
-451
1145
$4K ﹤0.01%
95
-32
1146
$4K ﹤0.01%
616
+267
1147
$3K ﹤0.01%
458
+20
1148
$3K ﹤0.01%
50
1149
$3K ﹤0.01%
+1,488
1150
$3K ﹤0.01%
+200
44 45
46
47 48