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
126
$155K 0.06%
1,161
-223
127
$154K 0.06%
774
+33
128
$153K 0.06%
1,536
-538
129
$152K 0.06%
20,000
130
$149K 0.06%
3,781
+107
131
$147K 0.06%
4,500
-6,350
132
$146K 0.06%
1,277
-134
133
$146K 0.06%
1,529
-666
134
$146K 0.06%
5,446
+3,000
135
$145K 0.05%
1,043
+298
136
$145K 0.05%
3,326
-1,002
137
$144K 0.05%
660
-25
138
$144K 0.05%
1,203
-658
139
$143K 0.05%
3,009
-1,121
140
$142K 0.05%
3,775
+3,446
141
$141K 0.05%
7,389
-2,328
142
$141K 0.05%
2,624
+1,390
143
$141K 0.05%
62,561
+49,758
144
$139K 0.05%
770
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145
$138K 0.05%
935
+18
146
$137K 0.05%
2,309
-644
147
$136K 0.05%
1,568
+377
148
$134K 0.05%
1,977
-848
149
$132K 0.05%
2,137
-165
150
$131K 0.05%
15,500
+1,000
4 5
6
7 8