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
1801
$0 ﹤0.01%
37
1802
– –
-192
1803
– –
-354
1804
$0 ﹤0.01%
+24
1805
– –
-7,400
1806
– –
-49
1807
– –
-57
1808
– –
0
1809
$0 ﹤0.01%
694
+527
1810
– –
-1,198
1811
– –
0
1812
$0 ﹤0.01%
13
1813
– –
-2,268
1814
$0 ﹤0.01%
+536
1815
– –
0
1816
– –
-102
1817
– –
-490
1818
– –
-332
1819
– –
-150
1820
– –
-457
1821
– –
0
1822
– –
-212
1823
$0 ﹤0.01%
9
-108
1824
– –
-90
1825
– –
-1,359
71 72
73
74 75