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
1826
$0 ﹤0.01%
21
1827
– –
-13
1828
– –
-29
1829
– –
-1
1830
– –
-183
1831
$0 ﹤0.01%
36
1832
– –
-110
1833
– –
0
1834
$0 ﹤0.01%
78
+10
1835
– –
-60
1836
– –
-160
1837
– –
-500
1838
– –
-30
1839
$0 ﹤0.01%
83
-405
1840
– –
-271
1841
$0 ﹤0.01%
5
1842
– –
0
1843
– –
-36
1844
– –
-515
1845
– –
-4,000
1846
– –
-138
1847
– –
-3,500
1848
– –
0
1849
– –
-132
1850
– –
-159
72 73
74
75 76