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
1901
– –
0
1902
– –
-7,012
1903
– –
-85
1904
$0 ﹤0.01%
10
1905
– –
0
1906
– –
-3,000
1907
– –
-48
1908
– –
-515
1909
– –
-37
1910
$0 ﹤0.01%
29
1911
$0 ﹤0.01%
15
1912
– –
-29
1913
– –
-39
1914
– –
-160
1915
– –
-125
1916
– –
-80
1917
– –
-92
1918
$0 ﹤0.01%
1
-209
1919
– –
-61
1920
– –
-2,500
1921
– –
-15
1922
– –
-120
1923
$0 ﹤0.01%
8
1924
– –
-2,011
1925
– –
-106
75 76
77
78 79