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
276
$61K 0.02%
1,038
-387
277
$61K 0.02%
1,800
278
$61K 0.02%
1,339
-735
279
$61K 0.02%
2,202
+120
280
$60K 0.02%
11,133
281
$60K 0.02%
3,504
282
$60K 0.02%
597
-149
283
$60K 0.02%
3,203
+1,412
284
$58K 0.02%
876
-14
285
$58K 0.02%
6,014
-1,780
286
$58K 0.02%
6,988
-7,972
287
$58K 0.02%
1,191
+581
288
$57K 0.02%
1,744
-505
289
$57K 0.02%
2,980
+2,268
290
$57K 0.02%
1,670
+79
291
$57K 0.02%
1,163
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292
$57K 0.02%
26,166
+297
293
$57K 0.02%
1,959
+835
294
$56K 0.02%
754
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295
$56K 0.02%
1,225
-1,357
296
$56K 0.02%
945
+11
297
$56K 0.02%
3,728
+3,515
298
$56K 0.02%
358
-44
299
$56K 0.02%
310
+44
300
$56K 0.02%
788
-18
10 11
12
13 14