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
1426
$1K ﹤0.01%
+4
1427
$1K ﹤0.01%
+92
1428
$1K ﹤0.01%
35
1429
$1K ﹤0.01%
+24
1430
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+122
1431
$1K ﹤0.01%
+64
1432
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+60
1433
$1K ﹤0.01%
+136
1434
$1K ﹤0.01%
+27
1435
$1K ﹤0.01%
+10
1436
$1K ﹤0.01%
141
-1,162
1437
$1K ﹤0.01%
+88
1438
$1K ﹤0.01%
+99
1439
$1K ﹤0.01%
+39
1440
$1K ﹤0.01%
+23
1441
$1K ﹤0.01%
168
-1,145
1442
$1K ﹤0.01%
+11
1443
$1K ﹤0.01%
+113
1444
$1K ﹤0.01%
+40
1445
$1K ﹤0.01%
+21
1446
$1K ﹤0.01%
+58
1447
$1K ﹤0.01%
27
1448
$1K ﹤0.01%
224
+118
1449
$1K ﹤0.01%
+64
1450
$1K ﹤0.01%
90
56 57
58
59 60