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
1876
– –
-10,000
1877
– –
-228
1878
– –
-4,523
1879
– –
-28
1880
$0 ﹤0.01%
+92
1881
– –
-774
1882
$0 ﹤0.01%
48
1883
– –
-500
1884
$0 ﹤0.01%
9
-664
1885
– –
-137
1886
– –
-213
1887
– –
-1,000
1888
– –
-111
1889
– –
-138
1890
– –
-3,633
1891
$0 ﹤0.01%
13
1892
– –
-2,803
1893
$0 ﹤0.01%
24
1894
– –
-43
1895
– –
-459
1896
$0 ﹤0.01%
+15
1897
– –
-20
1898
– –
-43
1899
$0 ﹤0.01%
14
-305
1900
– –
-120
74 75
76
77 78