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
401
$36K 0.01%
276
+48
402
$35K 0.01%
1,009
-357
403
$35K 0.01%
1,040
404
$35K 0.01%
341
-184
405
$35K 0.01%
801
-197
406
$35K 0.01%
835
+261
407
$35K 0.01%
+573
408
$35K 0.01%
510
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409
$34K 0.01%
+2,000
410
$34K 0.01%
643
-23
411
$34K 0.01%
445
-472
412
$34K 0.01%
842
-591
413
$34K 0.01%
578
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414
$34K 0.01%
8,100
+1,412
415
$33K 0.01%
5,000
-4,800
416
$33K 0.01%
+32
417
$33K 0.01%
472
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418
$32K 0.01%
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419
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$32K 0.01%
1,490
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421
$32K 0.01%
4,000
422
$32K 0.01%
1,743
+1,555
423
$31K 0.01%
378
-87
424
$31K 0.01%
1,560
-405
425
$31K 0.01%
415
+125
15 16
17
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