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
1876
– –
-1,210
1877
– –
-63
1878
– –
-2,006
1879
– –
-55
1880
– –
-208
1881
– –
0
1882
$0 ﹤0.01%
9
-54
1883
$0 ﹤0.01%
6
-38
1884
– –
0
1885
– –
0
1886
$0 ﹤0.01%
28
1887
– –
-28,000
1888
$0 ﹤0.01%
91
-224
1889
– –
-336
1890
– –
-929
1891
– –
-8
1892
$0 ﹤0.01%
4
-5
1893
– –
-500
1894
– –
-236
1895
– –
-18
1896
$0 ﹤0.01%
+55
1897
– –
-31
1898
– –
-500
1899
– –
-50
1900
– –
-6,000
74 75
76
77 78