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
1851
– –
-27
1852
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-5
1853
$0 ﹤0.01%
21
1854
$0 ﹤0.01%
+248
1855
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-8,000
1856
$0 ﹤0.01%
+183
1857
$0 ﹤0.01%
3
1858
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25
1859
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4
1860
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0
1861
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-1,700
1862
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1863
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-2,255
1864
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-624
1865
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1866
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1867
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1869
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1870
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0
1871
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1872
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-250
1873
$0 ﹤0.01%
19
-91
1874
$0 ﹤0.01%
9
1875
– –
-648
73 74
75
76 77