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
1726
– –
0
1727
– –
-490
1728
– –
-457
1729
– –
0
1730
– –
-212
1731
$0 ﹤0.01%
9
-108
1732
– –
-90
1733
– –
-1,359
1734
– –
-1
1735
– –
-183
1736
$0 ﹤0.01%
36
1737
– –
-110
1738
$0 ﹤0.01%
5
1739
– –
-36
1740
– –
-515
1741
– –
-4,000
1742
– –
-138
1743
– –
0
1744
– –
-1,700
1745
$0 ﹤0.01%
+92
1746
– –
-774
1747
$0 ﹤0.01%
48
1748
– –
-500
1749
– –
-1,000
1750
– –
-111
68 69
70
71 72