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
1926
– –
-298
1927
– –
-3,064
1928
– –
0
1929
– –
0
1930
– –
-30
1931
$0 ﹤0.01%
50
-2,332
1932
– –
-229
1933
– –
-468
1934
$0 ﹤0.01%
10
1935
– –
-2,000
1936
– –
-280
1937
– –
-161
1938
– –
-398
1939
– –
-381
1940
$0 ﹤0.01%
+658
1941
$0 ﹤0.01%
6
-41
1942
– –
-270
1943
– –
-40
1944
– –
-1,032
1945
– –
-110
1946
– –
-21
1947
– –
-29
1948
$0 ﹤0.01%
10
1949
– –
-102
1950
– –
-228
75 76 77
78
79