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
1576
$1K ﹤0.01%
43
-1,957
1577
$1K ﹤0.01%
164
1578
$1K ﹤0.01%
4
1579
$1K ﹤0.01%
+91
1580
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+95
1581
$1K ﹤0.01%
56
1582
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14
1583
$1K ﹤0.01%
+37
1584
$1K ﹤0.01%
+61
1585
$1K ﹤0.01%
45
+32
1586
$1K ﹤0.01%
64
+8
1587
$1K ﹤0.01%
64
-1,727
1588
$1K ﹤0.01%
+56
1589
$1K ﹤0.01%
+46
1590
$1K ﹤0.01%
+109
1591
$1K ﹤0.01%
377
1592
$1K ﹤0.01%
+22
1593
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20
-77
1594
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+19
1595
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+20
1596
$1K ﹤0.01%
+43
1597
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+18
1598
$1K ﹤0.01%
8
1599
$1K ﹤0.01%
150
1600
$1K ﹤0.01%
+121
62 63
64
65 66