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
151
$130K 0.05%
497
-187
152
$130K 0.05%
9,056
+1,120
153
$130K 0.05%
21,434
154
$129K 0.05%
3,022
+225
155
$128K 0.05%
3,603
+1,959
156
$127K 0.05%
518
-170
157
$125K 0.05%
1,831
-176
158
$124K 0.05%
+1,000
159
$124K 0.05%
411
+113
160
$123K 0.05%
3,247
-1,193
161
$122K 0.05%
1,226
+156
162
$120K 0.05%
821
-162
163
$120K 0.05%
2,826
-1,553
164
$119K 0.05%
24,351
-1,249
165
$119K 0.05%
11,000
-11,229
166
$119K 0.05%
502
-164
167
$118K 0.04%
971
-227
168
$117K 0.04%
617
+7
169
$115K 0.04%
3,418
-507
170
$113K 0.04%
3,658
-663
171
$113K 0.04%
3,038
+43
172
$112K 0.04%
257
-114
173
$111K 0.04%
2,321
+361
174
$110K 0.04%
82
-27
175
$109K 0.04%
3,399
+2,032
5 6
7
8 9