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
376
$40K 0.02%
1,121
-979
377
$39K 0.01%
1,479
-126
378
$39K 0.01%
366
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379
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422
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$39K 0.01%
480
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381
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407
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382
$39K 0.01%
468
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383
$39K 0.01%
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$38K 0.01%
923
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513
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386
$38K 0.01%
430
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$38K 0.01%
3,532
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388
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276
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389
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751
390
$38K 0.01%
1,270
+402
391
$38K 0.01%
+2,000
392
$37K 0.01%
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407
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1,468
-41
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$36K 0.01%
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396
$36K 0.01%
208
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435
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661
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399
$36K 0.01%
1,952
-136
400
$36K 0.01%
536
+160
14 15
16
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