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
351
$44K 0.02%
508
-214
352
$44K 0.02%
1,279
-1,142
353
$44K 0.02%
6,000
+2,000
354
$43K 0.02%
273
+24
355
$43K 0.02%
2,700
+2,200
356
$43K 0.02%
330
-138
357
$43K 0.02%
2,585
358
$43K 0.02%
2,175
+666
359
$43K 0.02%
+6,000
360
$43K 0.02%
213
-100
361
$43K 0.02%
1,000
362
$42K 0.02%
1,456
-1,144
363
$42K 0.02%
710
+20
364
$42K 0.02%
276
+93
365
$42K 0.02%
230
+6
366
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367
$42K 0.02%
518
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368
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369
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4,000
-6,000
370
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47
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371
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324
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372
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5,000
+2,000
373
$40K 0.02%
884
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374
$40K 0.02%
489
-249
375
$40K 0.02%
+10,000
13 14
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