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
1151
$3K ﹤0.01%
28
-42
1152
$3K ﹤0.01%
+280
1153
$3K ﹤0.01%
+117
1154
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36
+10
1155
$3K ﹤0.01%
76
+18
1156
$3K ﹤0.01%
96
1157
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19
-17
1158
$3K ﹤0.01%
184
-222
1159
$3K ﹤0.01%
138
+90
1160
$3K ﹤0.01%
+446
1161
$3K ﹤0.01%
+844
1162
$3K ﹤0.01%
68
+47
1163
$3K ﹤0.01%
74
1164
$3K ﹤0.01%
+81
1165
$3K ﹤0.01%
+33
1166
$3K ﹤0.01%
+623
1167
$3K ﹤0.01%
56
1168
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61
1169
$3K ﹤0.01%
328
-445
1170
$3K ﹤0.01%
118
-322
1171
$3K ﹤0.01%
131
1172
$3K ﹤0.01%
500
1173
$3K ﹤0.01%
2,292
-1,344
1174
$3K ﹤0.01%
47
-68
1175
$3K ﹤0.01%
+481
45 46
47
48 49