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
1276
$2K ﹤0.01%
+6
1277
$2K ﹤0.01%
169
-236
1278
$2K ﹤0.01%
29
+7
1279
$2K ﹤0.01%
13
1280
$2K ﹤0.01%
68
+46
1281
$2K ﹤0.01%
171
-902
1282
$2K ﹤0.01%
79
+61
1283
$2K ﹤0.01%
108
-142
1284
$2K ﹤0.01%
40
-35
1285
$2K ﹤0.01%
38
1286
$2K ﹤0.01%
19
-22
1287
$2K ﹤0.01%
187
-511
1288
$2K ﹤0.01%
19
-21
1289
$2K ﹤0.01%
+106
1290
$2K ﹤0.01%
23
+8
1291
$2K ﹤0.01%
184
+26
1292
$2K ﹤0.01%
+209
1293
$2K ﹤0.01%
84
+9
1294
$2K ﹤0.01%
+230
1295
$2K ﹤0.01%
40
1296
$2K ﹤0.01%
28
-6
1297
$2K ﹤0.01%
63
1298
$2K ﹤0.01%
50
1299
$2K ﹤0.01%
34
1300
$2K ﹤0.01%
+83
50 51
52
53 54