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
101
$202K 0.08%
5,790
+510
102
$193K 0.07%
4,346
-1,236
103
$191K 0.07%
2,618
-693
104
$189K 0.07%
4,000
105
$188K 0.07%
+16,293
106
$187K 0.07%
6,218
-1,850
107
$185K 0.07%
10,000
108
$182K 0.07%
1,226
109
$182K 0.07%
1,715
-968
110
$182K 0.07%
19,641
+6,478
111
$182K 0.07%
1,288
-636
112
$178K 0.07%
2,454
-1,515
113
$176K 0.07%
+7,500
114
$174K 0.07%
1,253
-263
115
$170K 0.06%
14,395
-2,630
116
$168K 0.06%
3,867
-3,494
117
$168K 0.06%
35,008
+1,424
118
$165K 0.06%
5,363
+390
119
$164K 0.06%
3,682
-806
120
$164K 0.06%
1,090
+64
121
$163K 0.06%
2,593
-550
122
$163K 0.06%
574
-145
123
$161K 0.06%
1,267
-573
124
$160K 0.06%
8,190
125
$159K 0.06%
1,329
-33
3 4
5
6 7