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
1926
– –
-15,000
1927
– –
-15
1928
– –
-12
1929
– –
-18
1930
$0 ﹤0.01%
+55
1931
– –
-31
1932
– –
-500
1933
– –
-50
1934
– –
-6,000
1935
– –
0
1936
– –
-6,808
1937
– –
-85
1938
$0 ﹤0.01%
10
1939
– –
0
1940
– –
-3,000
1941
– –
-48
1942
– –
-515
1943
– –
-37
1944
$0 ﹤0.01%
29
1945
$0 ﹤0.01%
15
1946
– –
-29
1947
– –
-39
1948
– –
-160
1949
– –
-125
1950
– –
-80
75 76 77
78
79