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
1301
$2K ﹤0.01%
+100
1302
$2K ﹤0.01%
218
-262
1303
$2K ﹤0.01%
14
-44
1304
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51
+28
1305
$2K ﹤0.01%
34
-22
1306
$2K ﹤0.01%
37
1307
$2K ﹤0.01%
1,308
1308
$2K ﹤0.01%
+81
1309
$2K ﹤0.01%
124
-256
1310
$2K ﹤0.01%
37
1311
$2K ﹤0.01%
+69
1312
$2K ﹤0.01%
+139
1313
$2K ﹤0.01%
+159
1314
$2K ﹤0.01%
+59
1315
$2K ﹤0.01%
70
1316
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+11
1317
$2K ﹤0.01%
80
+58
1318
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21
1319
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57
-211
1320
$2K ﹤0.01%
156
1321
$2K ﹤0.01%
+67
1322
$2K ﹤0.01%
37
-316
1323
$2K ﹤0.01%
+119
1324
$2K ﹤0.01%
19
1325
$2K ﹤0.01%
52
51 52
53
54 55