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
1651
$1K ﹤0.01%
43
-140
1652
$1K ﹤0.01%
46
-444
1653
$1K ﹤0.01%
199
-403
1654
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26
-11
1655
$1K ﹤0.01%
64
1656
$1K ﹤0.01%
+39
1657
$1K ﹤0.01%
14
1658
$1K ﹤0.01%
+68
1659
$1K ﹤0.01%
+5
1660
$1K ﹤0.01%
33
1661
$1K ﹤0.01%
29
+1
1662
$1K ﹤0.01%
+3
1663
$1K ﹤0.01%
102
-242
1664
$1K ﹤0.01%
102
1665
$1K ﹤0.01%
3
+2
1666
– –
-420
1667
– –
-369
1668
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0
1669
– –
-18
1670
$0 ﹤0.01%
3
1671
$0 ﹤0.01%
15
1672
$0 ﹤0.01%
+3
1673
– –
-82
1674
– –
0
1675
$0 ﹤0.01%
10
-24
65 66
67
68 69