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
1226
$3K ﹤0.01%
416
+309
1227
$3K ﹤0.01%
170
1228
$3K ﹤0.01%
105
-68
1229
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+596
1230
$3K ﹤0.01%
83
-111
1231
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211
1232
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18
1233
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45
+11
1234
$3K ﹤0.01%
58
-21
1235
$3K ﹤0.01%
180
1236
$3K ﹤0.01%
419
-700
1237
$3K ﹤0.01%
172
1238
$3K ﹤0.01%
15
+4
1239
$3K ﹤0.01%
73
-190
1240
$3K ﹤0.01%
49
1241
$3K ﹤0.01%
441
1242
$3K ﹤0.01%
109
+89
1243
$3K ﹤0.01%
645
1244
$3K ﹤0.01%
77
+29
1245
$3K ﹤0.01%
2,337
-1,469
1246
$3K ﹤0.01%
41
-198
1247
$3K ﹤0.01%
109
-240
1248
$3K ﹤0.01%
162
-900
1249
$3K ﹤0.01%
274
-109
1250
$3K ﹤0.01%
+29
48 49
50
51 52