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
1476
$1K ﹤0.01%
+55
1477
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+36
1478
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+57
1479
$1K ﹤0.01%
25
1480
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+84
1481
$1K ﹤0.01%
49
1482
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10
1483
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+61
1484
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+166
1485
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+16
1486
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+6
1487
$1K ﹤0.01%
+34
1488
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+8
1489
$1K ﹤0.01%
34
-431
1490
$1K ﹤0.01%
14
1491
$1K ﹤0.01%
+36
1492
$1K ﹤0.01%
+125
1493
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61
-610
1494
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+3
1495
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+14
1496
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30
1497
$1K ﹤0.01%
6
1498
$1K ﹤0.01%
+28
1499
$1K ﹤0.01%
34
1500
$1K ﹤0.01%
1,000
58 59
60
61 62