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
1451
$1K ﹤0.01%
+64
1452
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52
1453
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+23
1454
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+30
1455
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426
+262
1456
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16
1457
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76
1458
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289
-20,779
1459
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+169
1460
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10
-415
1461
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+36
1462
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1463
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16
1464
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+120
1465
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45
1466
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197
-98
1467
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11
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+6
1469
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124
+114
1470
$1K ﹤0.01%
+36
1471
$1K ﹤0.01%
+56
1472
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+25
1473
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+30
1474
$1K ﹤0.01%
36
1475
$1K ﹤0.01%
+36
57 58
59
60 61