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
1651
$1K ﹤0.01%
4
1652
$1K ﹤0.01%
9
1653
$1K ﹤0.01%
30
1654
$1K ﹤0.01%
+81
1655
$1K ﹤0.01%
197
-98
1656
$1K ﹤0.01%
+32
1657
$1K ﹤0.01%
+41
1658
$1K ﹤0.01%
548
-4,428
1659
$1K ﹤0.01%
11
-144
1660
$1K ﹤0.01%
+36
1661
$1K ﹤0.01%
+56
1662
$1K ﹤0.01%
+25
1663
$1K ﹤0.01%
+30
1664
$1K ﹤0.01%
36
1665
$1K ﹤0.01%
2
-33
1666
$0 ﹤0.01%
+28
1667
– –
0
1668
$0 ﹤0.01%
14
1669
$0 ﹤0.01%
2
1670
– –
-108
1671
– –
-18
1672
– –
-1,263
1673
– –
-131
1674
– –
-468
1675
$0 ﹤0.01%
10
65 66
67
68 69