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
1426
$1K ﹤0.01%
556
-659
1427
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+36
1428
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39
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1431
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16
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+3
1433
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1434
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382
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1435
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25
1436
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34
-96
1437
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+55
1438
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+13
1439
$1K ﹤0.01%
+82
1440
$1K ﹤0.01%
53
-17
1441
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+82
1442
$1K ﹤0.01%
+168
1443
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+13
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+84
1445
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+25
1446
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+32
1447
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+29
1448
$1K ﹤0.01%
+62
1449
$1K ﹤0.01%
200
-299
1450
$1K ﹤0.01%
+31
56 57
58
59 60