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
1751
– –
-43
1752
– –
-459
1753
$0 ﹤0.01%
+15
1754
– –
-20
1755
– –
-12
1756
– –
-1,000
1757
– –
-2,000
1758
$0 ﹤0.01%
+187
1759
– –
-248
1760
– –
-93
1761
– –
-102
1762
– –
0
1763
– –
-18
1764
– –
-1,263
1765
– –
-131
1766
$0 ﹤0.01%
+46
1767
– –
-215
1768
– –
-33
1769
– –
-579
1770
– –
-442
1771
– –
-79
1772
– –
-516
1773
– –
0
1774
– –
-250
1775
$0 ﹤0.01%
19
-91
69 70
71
72 73