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
201
$91K 0.03%
3,422
+878
202
$90K 0.03%
506
+59
203
$89K 0.03%
1,471
-237
204
$87K 0.03%
1,324
+74
205
$87K 0.03%
2,020
-636
206
$87K 0.03%
679
-40
207
$86K 0.03%
607
-236
208
$86K 0.03%
408
-56
209
$85K 0.03%
3,000
-185
210
$84K 0.03%
264
+29
211
$84K 0.03%
7,000
212
$84K 0.03%
1,482
-1,894
213
$83K 0.03%
8,700
+2,600
214
$82K 0.03%
2,257
+360
215
$81K 0.03%
1,610
+1,110
216
$81K 0.03%
1,292
+102
217
$81K 0.03%
505,000
218
$80K 0.03%
6,805
+675
219
$80K 0.03%
819
-68
220
$80K 0.03%
2,993
-758
221
$79K 0.03%
978
-13
222
$78K 0.03%
1,772
+602
223
$77K 0.03%
7,370
+3,547
224
$77K 0.03%
+8,500
225
$77K 0.03%
696
-701
7 8
9
10 11