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
301
$72K 0.03%
1,258
+602
302
$72K 0.03%
452
+3
303
$72K 0.03%
866
-43
304
$72K 0.03%
1,967
305
$72K 0.03%
1,404
+40
306
$72K 0.03%
346
+37
307
$71K 0.03%
1,366
+64
308
$71K 0.03%
319
-13
309
$71K 0.03%
829
-30
310
$70K 0.03%
3,504
311
$70K 0.03%
2,046
-99
312
$70K 0.03%
2,452
-719
313
$70K 0.03%
1,148
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314
$70K 0.03%
6,350
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315
$70K 0.03%
1,240
316
$69K 0.03%
1,233
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317
$69K 0.03%
943
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318
$69K 0.03%
2,886
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319
$68K 0.03%
316
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320
$68K 0.03%
415
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321
$68K 0.03%
3,602
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322
$68K 0.03%
567
323
$68K 0.03%
1,586
-27
324
$68K 0.03%
407
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325
$67K 0.03%
616
+26
11 12
13
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