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
1376
$1K ﹤0.01%
+30
1377
$1K ﹤0.01%
+166
1378
$1K ﹤0.01%
+16
1379
$1K ﹤0.01%
+42
1380
$1K ﹤0.01%
+6
1381
$1K ﹤0.01%
+34
1382
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+8
1383
$1K ﹤0.01%
+40
1384
$1K ﹤0.01%
+14
1385
$1K ﹤0.01%
+42
1386
$1K ﹤0.01%
18
-125
1387
$1K ﹤0.01%
426
+262
1388
$1K ﹤0.01%
16
1389
$1K ﹤0.01%
34
-431
1390
$1K ﹤0.01%
+75
1391
$1K ﹤0.01%
+175
1392
$1K ﹤0.01%
+72
1393
$1K ﹤0.01%
+12
1394
$1K ﹤0.01%
47
-201
1395
$1K ﹤0.01%
17
+13
1396
$1K ﹤0.01%
8
1397
$1K ﹤0.01%
+6
1398
$1K ﹤0.01%
124
+114
1399
$1K ﹤0.01%
+113
1400
$1K ﹤0.01%
+25
54 55
56
57 58