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
1
$51.5M 19.48%
399,741
-858
2
$28.7M 10.86%
684,703
-21,807
3
$9.87M 3.73%
1,306,839
+991,050
4
$9.55M 3.61%
150,212
+14,288
5
$9.54M 3.61%
+775,422
6
$9.31M 3.52%
36,107
-5,140
7
$8.79M 3.32%
1,183,351
+633,469
8
$8.63M 3.26%
842,505
+307,956
9
$8.48M 3.2%
858,027
+771,295
10
$8.15M 3.08%
152,471
-18,100
11
$7.77M 2.94%
1,758,931
+1,221,866
12
$7.06M 2.67%
1,274,507
+631,266
13
$4.73M 1.79%
27,261
-123
14
$4.4M 1.66%
+156,148
15
$3.56M 1.34%
+472,782
16
$2.55M 0.96%
15,998
+2,447
17
$2.49M 0.94%
15,816
-2,208
18
$2.39M 0.9%
10,101
19
$1.95M 0.74%
31,085
+1,378
20
$1.87M 0.71%
+35,685
21
$1.66M 0.63%
17,060
-880
22
$1.46M 0.55%
25,160
-2,660
23
$1.44M 0.54%
+142,086
24
$1.32M 0.5%
11,533
-4,619
25
$1.26M 0.48%
37,851
1
2 3 4 5