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
1526
$1K ﹤0.01%
+75
1527
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+175
1528
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+72
1529
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+76
1530
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7
1531
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30
-20
1532
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8
1533
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46
-57
1534
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1535
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50
1536
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82
-227
1537
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40
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1538
$1K ﹤0.01%
16
1539
$1K ﹤0.01%
156
-683
1540
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61
-25
1541
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+93
1542
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35
1543
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4
-17
1544
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+47
1545
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156
+85
1546
$1K ﹤0.01%
+41
1547
$1K ﹤0.01%
8
1548
$1K ﹤0.01%
+25
1549
$1K ﹤0.01%
+15
1550
$1K ﹤0.01%
96
-44
60 61
62
63 64