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
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$890K
3
+$781K
4
CRM icon
Salesforce
CRM
+$412K
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$373K

Top Sells

1
+$561K
2
+$420K
3
+$168K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$159K
5
TSLA icon
Tesla
TSLA
+$146K

Sector Composition

1 Technology 8.52%
2 Financials 7.43%
3 Healthcare 4.54%
4 Communication Services 2.9%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.04%
2,219
-333
227
$106K 0.04%
5,126
-102
228
$105K 0.04%
20,000
-2,058
229
$105K 0.04%
10,127
230
$105K 0.04%
2,160
-650
231
$103K 0.04%
3,769
-73
232
$103K 0.04%
10,000
233
$103K 0.04%
1,843
-127
234
$102K 0.04%
736
-85
235
$101K 0.04%
712
+20
236
$101K 0.04%
887
+26
237
$100K 0.04%
1,146
+6
238
$100K 0.04%
1,183
+7
239
$100K 0.04%
5,807
+2,376
240
$99K 0.04%
171
+1
241
$99K 0.04%
6,620
+695
242
$99K 0.04%
1,861
+272
243
$99K 0.04%
2,402
+12
244
$97K 0.04%
1,117
245
$97K 0.04%
808
+30
246
$96K 0.04%
4,648
247
$95K 0.04%
734
-145
248
$95K 0.04%
522
+10
249
$95K 0.04%
1,293
-1,520
250
$94K 0.04%
326
-11
8 9
10
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