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
1326
$2K ﹤0.01%
43
-27
1327
$2K ﹤0.01%
+181
1328
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78
1329
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164
+73
1330
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+6
1331
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40
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1332
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38
1333
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155
+148
1334
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166
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1335
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14
1336
$2K ﹤0.01%
79
+61
1337
$2K ﹤0.01%
+69
1338
$2K ﹤0.01%
+139
1339
$2K ﹤0.01%
+159
1340
$2K ﹤0.01%
+59
1341
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+44
1342
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37
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1343
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85
+54
1344
$2K ﹤0.01%
30
-32
1345
$2K ﹤0.01%
+112
1346
$2K ﹤0.01%
+529
1347
$2K ﹤0.01%
40
1348
$2K ﹤0.01%
+62
1349
$2K ﹤0.01%
+33
1350
$2K ﹤0.01%
169
-236
52 53
54
55 56