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
1701
– –
-49
1702
– –
-57
1703
$0 ﹤0.01%
21
1704
– –
-13
1705
– –
-29
1706
– –
-160
1707
$0 ﹤0.01%
28
1708
– –
-89
1709
– –
-61
1710
– –
-1,700
1711
– –
-28
1712
– –
0
1713
– –
-116
1714
– –
-16,500
1715
– –
-278
1716
– –
-1,500
1717
– –
-220
1718
$0 ﹤0.01%
14
1719
– –
0
1720
$0 ﹤0.01%
694
+527
1721
– –
-1,198
1722
– –
0
1723
$0 ﹤0.01%
13
1724
– –
-2,268
1725
$0 ﹤0.01%
+536
67 68
69
70 71