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
176
$107K 0.04%
25,014
-1,518
177
$104K 0.04%
8,176
-1,264
178
$104K 0.04%
452
-145
179
$104K 0.04%
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180
$103K 0.04%
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1,368
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$102K 0.04%
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183
$101K 0.04%
985
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184
$101K 0.04%
4,723
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185
$100K 0.04%
4,454
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186
$100K 0.04%
729
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187
$99K 0.04%
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188
$99K 0.04%
2,021
-1,704
189
$97K 0.04%
597
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190
$97K 0.04%
2,052
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191
$97K 0.04%
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195
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196
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197
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938
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198
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199
$92K 0.03%
12,000
-1,000
200
$91K 0.03%
11,000
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