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
1901
– –
-72
1902
– –
-468
1903
– –
-756
1904
– –
-1,210
1905
– –
-63
1906
– –
-2,006
1907
– –
-55
1908
– –
-208
1909
– –
0
1910
$0 ﹤0.01%
9
-54
1911
$0 ﹤0.01%
6
-38
1912
– –
0
1913
– –
0
1914
$0 ﹤0.01%
28
1915
– –
-47
1916
– –
-28,000
1917
$0 ﹤0.01%
91
-224
1918
– –
-336
1919
– –
-929
1920
– –
-8
1921
$0 ﹤0.01%
4
-5
1922
– –
-500
1923
– –
-236
1924
– –
0
1925
– –
-60
75 76
77
78 79