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
1351
$2K ﹤0.01%
156
-2,117
1352
$2K ﹤0.01%
+44
1353
$2K ﹤0.01%
+66
1354
$2K ﹤0.01%
44
-370
1355
$2K ﹤0.01%
+267
1356
$2K ﹤0.01%
97
1357
$2K ﹤0.01%
155
+148
1358
$2K ﹤0.01%
166
-244
1359
$2K ﹤0.01%
82
-8
1360
$2K ﹤0.01%
+12
1361
$2K ﹤0.01%
30
-32
1362
$2K ﹤0.01%
+112
1363
$2K ﹤0.01%
+529
1364
$2K ﹤0.01%
30
+10
1365
$2K ﹤0.01%
14
1366
$1K ﹤0.01%
+40
1367
$1K ﹤0.01%
+21
1368
$1K ﹤0.01%
+58
1369
$1K ﹤0.01%
27
1370
$1K ﹤0.01%
224
+118
1371
$1K ﹤0.01%
+64
1372
$1K ﹤0.01%
+17
1373
$1K ﹤0.01%
90
1374
$1K ﹤0.01%
+46
1375
$1K ﹤0.01%
+64
53 54
55
56 57