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
1326
$2K ﹤0.01%
64
-9
1327
$2K ﹤0.01%
25
1328
$2K ﹤0.01%
36
+22
1329
$2K ﹤0.01%
280
+157
1330
$2K ﹤0.01%
66
+59
1331
$2K ﹤0.01%
82
-110
1332
$2K ﹤0.01%
86
+50
1333
$2K ﹤0.01%
38
-123
1334
$2K ﹤0.01%
117
+43
1335
$2K ﹤0.01%
+75
1336
$2K ﹤0.01%
72
-35
1337
$2K ﹤0.01%
365
-23
1338
$2K ﹤0.01%
9
1339
$2K ﹤0.01%
+248
1340
$2K ﹤0.01%
32
1341
$2K ﹤0.01%
156
1342
$2K ﹤0.01%
500
-1,000
1343
$2K ﹤0.01%
321
-2,448
1344
$2K ﹤0.01%
489
-2,178
1345
$2K ﹤0.01%
16
-93
1346
$2K ﹤0.01%
+43
1347
$2K ﹤0.01%
75
+38
1348
$2K ﹤0.01%
45
+36
1349
$2K ﹤0.01%
226
1350
$2K ﹤0.01%
69
52 53
54
55 56