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
26
$950K 0.36%
39,241
+3,890
27
$862K 0.33%
7,328
+72
28
$854K 0.32%
17,282
-453
29
$849K 0.32%
131,764
30
$803K 0.3%
2,111
+16
31
$734K 0.28%
14,246
+193
32
$730K 0.28%
14,433
+1,532
33
$723K 0.27%
3,117
+61
34
$700K 0.26%
11,480
-300
35
$685K 0.26%
23,486
-148
36
$684K 0.26%
5,287
-117
37
$680K 0.26%
3,954
+50
38
$644K 0.24%
7,284
+22
39
$629K 0.24%
4,240
+2,780
40
$624K 0.24%
2
41
$587K 0.22%
5,400
+14
42
$584K 0.22%
20,443
+647
43
$575K 0.22%
4,416
-285
44
$572K 0.22%
9,471
-237
45
$521K 0.2%
2,110
+23
46
$514K 0.19%
5,987
-617
47
$513K 0.19%
34,129
+9
48
$510K 0.19%
12,526
+123
49
$504K 0.19%
7,283
-111
50
$503K 0.19%
2,342
-108
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2
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