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
1176
$3K ﹤0.01%
56
1177
$3K ﹤0.01%
61
1178
$3K ﹤0.01%
45
+11
1179
$3K ﹤0.01%
58
-21
1180
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180
1181
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419
-700
1182
$3K ﹤0.01%
328
-445
1183
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118
-322
1184
$3K ﹤0.01%
131
1185
$3K ﹤0.01%
500
1186
$3K ﹤0.01%
2,292
-1,344
1187
$3K ﹤0.01%
47
-68
1188
$3K ﹤0.01%
+481
1189
$3K ﹤0.01%
95
-65
1190
$3K ﹤0.01%
51
1191
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50
1192
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44
1193
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+20
1194
$3K ﹤0.01%
38
-2
1195
$3K ﹤0.01%
86
-40
1196
$3K ﹤0.01%
70
1197
$3K ﹤0.01%
162
-704
1198
$3K ﹤0.01%
+146
1199
$3K ﹤0.01%
172
1200
$3K ﹤0.01%
15
+4
46 47
48
49 50