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
1351
$2K ﹤0.01%
97
1352
$2K ﹤0.01%
29
+7
1353
$2K ﹤0.01%
184
+26
1354
$2K ﹤0.01%
+209
1355
$2K ﹤0.01%
1,308
1356
$2K ﹤0.01%
+81
1357
$2K ﹤0.01%
124
-256
1358
$2K ﹤0.01%
37
1359
$2K ﹤0.01%
+67
1360
$2K ﹤0.01%
321
-2,448
1361
$2K ﹤0.01%
489
-2,178
1362
$2K ﹤0.01%
16
-93
1363
$2K ﹤0.01%
+43
1364
$2K ﹤0.01%
75
+38
1365
$2K ﹤0.01%
45
+36
1366
$1K ﹤0.01%
+100
1367
$1K ﹤0.01%
+73
1368
$1K ﹤0.01%
74
-101
1369
$1K ﹤0.01%
+66
1370
$1K ﹤0.01%
46
-314
1371
$1K ﹤0.01%
48
-224
1372
$1K ﹤0.01%
283
-4,364
1373
$1K ﹤0.01%
+7
1374
$1K ﹤0.01%
+6
1375
$1K ﹤0.01%
+95
53 54
55
56 57