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
1526
$1K ﹤0.01%
+10
1527
$1K ﹤0.01%
141
-1,162
1528
$1K ﹤0.01%
+141
1529
$1K ﹤0.01%
+88
1530
$1K ﹤0.01%
+99
1531
$1K ﹤0.01%
+39
1532
$1K ﹤0.01%
+23
1533
$1K ﹤0.01%
168
-1,145
1534
$1K ﹤0.01%
+11
1535
$1K ﹤0.01%
+113
1536
$1K ﹤0.01%
+61
1537
$1K ﹤0.01%
40
-93
1538
$1K ﹤0.01%
16
1539
$1K ﹤0.01%
156
-683
1540
$1K ﹤0.01%
61
-25
1541
$1K ﹤0.01%
+93
1542
$1K ﹤0.01%
35
1543
$1K ﹤0.01%
4
-17
1544
$1K ﹤0.01%
+105
1545
$1K ﹤0.01%
+47
1546
$1K ﹤0.01%
+24
1547
$1K ﹤0.01%
24
1548
$1K ﹤0.01%
+725
1549
$1K ﹤0.01%
55
-17
1550
$1K ﹤0.01%
92
-503
60 61
62
63 64