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
1451
$1K ﹤0.01%
22
1452
$1K ﹤0.01%
+142
1453
$1K ﹤0.01%
+393
1454
$1K ﹤0.01%
33
-29
1455
$1K ﹤0.01%
+43
1456
$1K ﹤0.01%
82
-227
1457
$1K ﹤0.01%
+100
1458
$1K ﹤0.01%
+73
1459
$1K ﹤0.01%
74
-101
1460
$1K ﹤0.01%
+23
1461
$1K ﹤0.01%
90
1462
$1K ﹤0.01%
+14
1463
$1K ﹤0.01%
43
-140
1464
$1K ﹤0.01%
+42
1465
$1K ﹤0.01%
+41
1466
$1K ﹤0.01%
46
-444
1467
$1K ﹤0.01%
199
-403
1468
$1K ﹤0.01%
26
-11
1469
$1K ﹤0.01%
64
1470
$1K ﹤0.01%
+66
1471
$1K ﹤0.01%
46
-314
1472
$1K ﹤0.01%
48
-224
1473
$1K ﹤0.01%
283
-4,364
1474
$1K ﹤0.01%
+7
1475
$1K ﹤0.01%
+6
57 58
59
60 61