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
1601
$1K ﹤0.01%
34
1602
$1K ﹤0.01%
20
1603
$1K ﹤0.01%
7
1604
$1K ﹤0.01%
23
1605
$1K ﹤0.01%
20
+1
1606
$1K ﹤0.01%
43
-1,957
1607
$1K ﹤0.01%
164
1608
$1K ﹤0.01%
4
1609
$1K ﹤0.01%
+91
1610
$1K ﹤0.01%
+95
1611
$1K ﹤0.01%
+169
1612
$1K ﹤0.01%
10
-415
1613
$1K ﹤0.01%
+36
1614
$1K ﹤0.01%
108
1615
$1K ﹤0.01%
16
1616
$1K ﹤0.01%
+120
1617
$1K ﹤0.01%
45
1618
$1K ﹤0.01%
56
1619
$1K ﹤0.01%
14
1620
$1K ﹤0.01%
+37
1621
$1K ﹤0.01%
+61
1622
$1K ﹤0.01%
45
+32
1623
$1K ﹤0.01%
64
+8
1624
$1K ﹤0.01%
1,000
1625
$1K ﹤0.01%
64
-1,727
63 64
65
66 67