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
1601
$1K ﹤0.01%
37
1602
$1K ﹤0.01%
+60
1603
$1K ﹤0.01%
+133
1604
$1K ﹤0.01%
25
+6
1605
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+107
1606
$1K ﹤0.01%
4
1607
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30
1608
$1K ﹤0.01%
+81
1609
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+12
1610
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47
-201
1611
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17
+13
1612
$1K ﹤0.01%
8
1613
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2
-33
1614
$1K ﹤0.01%
19
1615
$1K ﹤0.01%
76
-790
1616
$1K ﹤0.01%
+186
1617
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76
1618
$1K ﹤0.01%
+169
1619
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21
1620
$1K ﹤0.01%
+103
1621
$1K ﹤0.01%
29
-78
1622
$1K ﹤0.01%
105
-122
1623
$1K ﹤0.01%
+50
1624
$1K ﹤0.01%
556
-659
1625
$1K ﹤0.01%
+36
63 64
65
66 67