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
1626
$1K ﹤0.01%
39
-132
1627
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43
1628
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16
-70
1629
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+3
1630
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+23
1631
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382
-519
1632
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35
-102
1633
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+55
1634
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+13
1635
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+82
1636
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53
-17
1637
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+82
1638
$1K ﹤0.01%
+168
1639
$1K ﹤0.01%
+13
1640
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+25
1641
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+32
1642
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+29
1643
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+62
1644
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200
-299
1645
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+31
1646
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22
1647
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33
-29
1648
$1K ﹤0.01%
+43
1649
$1K ﹤0.01%
9
1650
$1K ﹤0.01%
+14
64 65
66
67 68