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
1801
$0 ﹤0.01%
78
-14
1802
– –
-233
1803
– –
-17
1804
– –
-400
1805
– –
-160
1806
– –
-71
1807
– –
-63
1808
$0 ﹤0.01%
10
1809
– –
-2,910
1810
– –
-50
1811
$0 ﹤0.01%
+256
1812
– –
-326
1813
– –
-392
1814
– –
-326
1815
– –
-110
1816
– –
-55
1817
$0 ﹤0.01%
36
1818
– –
-9
1819
– –
-350
1820
– –
-16,500
1821
– –
-32
1822
– –
-87
1823
$0 ﹤0.01%
37
1824
– –
-192
1825
– –
-354
71 72
73
74 75