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
1476
$1K ﹤0.01%
+95
1477
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+39
1478
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14
1479
$1K ﹤0.01%
+68
1480
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+5
1481
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49
1482
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33
1483
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29
+1
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8
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27
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$1K ﹤0.01%
12
+8
1487
$1K ﹤0.01%
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$1K ﹤0.01%
+141
1489
$1K ﹤0.01%
+93
1490
$1K ﹤0.01%
+73
1491
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1492
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102
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1494
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3
+2
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+119
1496
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+16
1497
$1K ﹤0.01%
+24
1498
$1K ﹤0.01%
54
1499
$1K ﹤0.01%
71
-1
1500
$1K ﹤0.01%
239
-44
58 59
60
61 62