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
301
$55K 0.02%
275
-46
302
$55K 0.02%
965
+111
303
$54K 0.02%
11,898
+7,797
304
$54K 0.02%
3,096
-1,126
305
$54K 0.02%
+1,200
306
$54K 0.02%
+1,150
307
$53K 0.02%
1,611
-2,696
308
$53K 0.02%
1,823
-360
309
$53K 0.02%
+7,000
310
$53K 0.02%
1,606
+387
311
$53K 0.02%
324
-64
312
$53K 0.02%
1,004
-163
313
$52K 0.02%
748
314
$52K 0.02%
557
-27
315
$52K 0.02%
3,318
-382
316
$52K 0.02%
1,000
317
$51K 0.02%
20
318
$51K 0.02%
1,461
+581
319
$50K 0.02%
689
-51
320
$50K 0.02%
1,707
-2,589
321
$50K 0.02%
2,318
-157
322
$50K 0.02%
1,239
-155
323
$50K 0.02%
593
+5
324
$49K 0.02%
563
325
$49K 0.02%
2,040
-30
11 12
13
14 15