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
276
$82K 0.03%
487
-6
277
$82K 0.03%
415
+13
278
$82K 0.03%
959
+27
279
$82K 0.03%
3,894
+819
280
$82K 0.03%
829
+103
281
$81K 0.03%
843
-41
282
$81K 0.03%
1,985
+185
283
$81K 0.03%
4,265
-33
284
$81K 0.03%
5,640
+221
285
$81K 0.03%
1,190
286
$80K 0.03%
1,206
287
$79K 0.03%
1,269
-104
288
$79K 0.03%
1,489
-100
289
$78K 0.03%
625
-11
290
$77K 0.03%
+7,000
291
$77K 0.03%
881
292
$75K 0.03%
4,320
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293
$75K 0.03%
2,111
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294
$74K 0.03%
643
295
$74K 0.03%
380
296
$74K 0.03%
20
297
$73K 0.03%
1,323
-45
298
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746
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299
$73K 0.03%
288
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300
$73K 0.03%
3,215
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10 11
12
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