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
1276
$2K ﹤0.01%
34
1277
$2K ﹤0.01%
+83
1278
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+100
1279
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218
-262
1280
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34
-22
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37
1282
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70
1283
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+11
1284
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80
+58
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21
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57
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1287
$2K ﹤0.01%
156
1288
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37
-316
1289
$2K ﹤0.01%
+119
1290
$2K ﹤0.01%
19
1291
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52
1292
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64
-9
1293
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25
1294
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36
+22
1295
$2K ﹤0.01%
280
+157
1296
$2K ﹤0.01%
66
+59
1297
$2K ﹤0.01%
86
+50
1298
$2K ﹤0.01%
38
-123
1299
$2K ﹤0.01%
117
+43
1300
$2K ﹤0.01%
+75
50 51
52
53 54