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
1701
– –
-100
1702
$0 ﹤0.01%
34
1703
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-1,000
1704
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-2,000
1705
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1706
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15
1707
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+3
1708
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-82
1709
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-319
1710
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-106
1711
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1712
$0 ﹤0.01%
+107
1713
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1714
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0
1715
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-298
1716
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0
1717
$0 ﹤0.01%
10
-24
1718
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-3,064
1719
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0
1720
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0
1721
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-30
1722
$0 ﹤0.01%
50
-2,332
1723
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-229
1724
– –
-381
1725
$0 ﹤0.01%
+658
67 68
69
70 71