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
1401
$1K ﹤0.01%
+483
1402
$1K ﹤0.01%
10
1403
$1K ﹤0.01%
+24
1404
$1K ﹤0.01%
58
-95
1405
$1K ﹤0.01%
+10
1406
$1K ﹤0.01%
52
1407
$1K ﹤0.01%
+23
1408
$1K ﹤0.01%
19
1409
$1K ﹤0.01%
76
-790
1410
$1K ﹤0.01%
+186
1411
$1K ﹤0.01%
76
1412
$1K ﹤0.01%
+36
1413
$1K ﹤0.01%
+55
1414
$1K ﹤0.01%
+36
1415
$1K ﹤0.01%
1,000
1416
$1K ﹤0.01%
+65
1417
$1K ﹤0.01%
30
-804
1418
$1K ﹤0.01%
18
-38
1419
$1K ﹤0.01%
+169
1420
$1K ﹤0.01%
21
1421
$1K ﹤0.01%
+57
1422
$1K ﹤0.01%
+103
1423
$1K ﹤0.01%
29
-78
1424
$1K ﹤0.01%
105
-122
1425
$1K ﹤0.01%
+50
55 56
57
58 59