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
1626
$1K ﹤0.01%
+56
1627
$1K ﹤0.01%
+46
1628
$1K ﹤0.01%
+109
1629
$1K ﹤0.01%
377
1630
$1K ﹤0.01%
+40
1631
$1K ﹤0.01%
+76
1632
$1K ﹤0.01%
7
1633
$1K ﹤0.01%
30
-20
1634
$1K ﹤0.01%
+22
1635
$1K ﹤0.01%
20
-77
1636
$1K ﹤0.01%
+19
1637
$1K ﹤0.01%
+20
1638
$1K ﹤0.01%
+43
1639
$1K ﹤0.01%
+18
1640
$1K ﹤0.01%
8
1641
$1K ﹤0.01%
150
1642
$1K ﹤0.01%
+121
1643
$1K ﹤0.01%
57
1644
$1K ﹤0.01%
8
1645
$1K ﹤0.01%
46
-57
1646
$1K ﹤0.01%
37
1647
$1K ﹤0.01%
+60
1648
$1K ﹤0.01%
+133
1649
$1K ﹤0.01%
25
+6
1650
$1K ﹤0.01%
+107
64 65
66
67 68