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
1201
$3K ﹤0.01%
+123
1202
$3K ﹤0.01%
+215
1203
$3K ﹤0.01%
471
-374
1204
$3K ﹤0.01%
130
1205
$3K ﹤0.01%
19
-100
1206
$3K ﹤0.01%
774
-188
1207
$3K ﹤0.01%
+151
1208
$3K ﹤0.01%
554
-2,910
1209
$3K ﹤0.01%
262
-178
1210
$3K ﹤0.01%
92
1211
$3K ﹤0.01%
+34
1212
$3K ﹤0.01%
50
1213
$3K ﹤0.01%
38
-2
1214
$3K ﹤0.01%
1,000
1215
$3K ﹤0.01%
68
-264
1216
$3K ﹤0.01%
50
-1
1217
$3K ﹤0.01%
1,304
+1,083
1218
$3K ﹤0.01%
76
-36
1219
$3K ﹤0.01%
37
+30
1220
$3K ﹤0.01%
320
-39,686
1221
$3K ﹤0.01%
+1,068
1222
$3K ﹤0.01%
48
1223
$3K ﹤0.01%
229
+58
1224
$3K ﹤0.01%
139
1225
$3K ﹤0.01%
+938
47 48
49
50 51