LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
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
+$12.7M
2
+$9.63M
3
+$9.18M
4
NSL
NUVEEN SENIOR INCM FD
NSL
+$6.71M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$5.78M

Top Sells

1
+$1.57M
2
+$1.15M
3
+$1.15M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.11M
5
STWD icon
Starwood Property Trust
STWD
+$869K

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
251
$67K 0.03%
7,882
-211
252
$67K 0.03%
774
-910
253
$67K 0.03%
3,156
+407
254
$66K 0.02%
383
-3
255
$66K 0.02%
814
-64
256
$66K 0.02%
4,475
+2,031
257
$66K 0.02%
+6,250
258
$65K 0.02%
1,679
+190
259
$65K 0.02%
803
-331
260
$65K 0.02%
688
-458
261
$65K 0.02%
2,794
+593
262
$65K 0.02%
4,265
-765
263
$64K 0.02%
281
-181
264
$64K 0.02%
528
-286
265
$64K 0.02%
4,600
-916
266
$64K 0.02%
2,700
-3,590
267
$64K 0.02%
7,905
-130
268
$63K 0.02%
439
+29
269
$63K 0.02%
17,341
-9,948
270
$63K 0.02%
2,585
-3,150
271
$63K 0.02%
816
-149
272
$63K 0.02%
671
-168
273
$62K 0.02%
512
+1
274
$62K 0.02%
1,634
-294
275
$61K 0.02%
1,016
+116
9 10
11
12 13