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
426
$31K 0.01%
204
+89
427
$30K 0.01%
1,400
428
$30K 0.01%
439
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429
$30K 0.01%
2,906
-527
430
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879
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431
$30K 0.01%
9,881
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432
$30K 0.01%
557
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433
$30K 0.01%
33
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434
$29K 0.01%
195
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435
$29K 0.01%
2,750
436
$29K 0.01%
269
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437
$29K 0.01%
10,664
+8,880
438
$29K 0.01%
725
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439
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462
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440
$29K 0.01%
712
441
$29K 0.01%
472
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443
$29K 0.01%
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445
$29K 0.01%
498
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2,984
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447
$28K 0.01%
1,308
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448
$28K 0.01%
1,130
-1,226
449
$28K 0.01%
1,541
+1,342
450
$28K 0.01%
512
-342
16 17
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