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
1551
$1K ﹤0.01%
+42
1552
$1K ﹤0.01%
+49
1553
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54
-104
1554
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53
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1555
$1K ﹤0.01%
+25
1556
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28
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1557
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1558
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109
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1559
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+15
1560
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28
-8
1561
$1K ﹤0.01%
+15
1562
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+32
1563
$1K ﹤0.01%
+67
1564
$1K ﹤0.01%
109
-1,899
1565
$1K ﹤0.01%
100
-250
1566
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80
1567
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1568
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83
+63
1569
$1K ﹤0.01%
15
-9
1570
$1K ﹤0.01%
6
+4
1571
$1K ﹤0.01%
+209
1572
$1K ﹤0.01%
20
1573
$1K ﹤0.01%
7
1574
$1K ﹤0.01%
23
1575
$1K ﹤0.01%
20
+1
61 62
63
64 65