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
1226
$3K ﹤0.01%
274
-109
1227
$3K ﹤0.01%
+29
1228
$3K ﹤0.01%
199
-279
1229
$3K ﹤0.01%
+123
1230
$3K ﹤0.01%
+215
1231
$3K ﹤0.01%
+461
1232
$3K ﹤0.01%
14,500
1233
$3K ﹤0.01%
999
-1,135
1234
$3K ﹤0.01%
+151
1235
$3K ﹤0.01%
130
1236
$3K ﹤0.01%
554
-2,910
1237
$3K ﹤0.01%
262
-178
1238
$3K ﹤0.01%
92
1239
$3K ﹤0.01%
+34
1240
$3K ﹤0.01%
+1,068
1241
$3K ﹤0.01%
68
+47
1242
$3K ﹤0.01%
74
1243
$3K ﹤0.01%
+81
1244
$3K ﹤0.01%
+185
1245
$3K ﹤0.01%
+621
1246
$3K ﹤0.01%
31
-77
1247
$3K ﹤0.01%
17
-12
1248
$3K ﹤0.01%
+106
1249
$3K ﹤0.01%
97
1250
$3K ﹤0.01%
56
-88
48 49
50
51 52