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
326
$67K 0.03%
2,475
327
$67K 0.03%
748
328
$67K 0.03%
9,016
+106
329
$67K 0.03%
1,492
-1,004
330
$67K 0.03%
1,065
+163
331
$66K 0.02%
218
+118
332
$66K 0.02%
437
+33
333
$66K 0.02%
3,700
334
$65K 0.02%
888
+78
335
$65K 0.02%
2,803
336
$65K 0.02%
592
-68
337
$64K 0.02%
854
-135
338
$64K 0.02%
4,901
339
$64K 0.02%
3,633
340
$64K 0.02%
400
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341
$64K 0.02%
641
-13
342
$64K 0.02%
1,373
+132
343
$64K 0.02%
2,025
+154
344
$64K 0.02%
3,101
345
$63K 0.02%
700
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346
$63K 0.02%
654
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347
$62K 0.02%
411
-2
348
$62K 0.02%
474
+40
349
$62K 0.02%
4,332
+3,177
350
$62K 0.02%
1,000
12 13
14
15 16