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
476
$25K 0.01%
846
+334
477
$25K 0.01%
828
-313
478
$25K 0.01%
2,030
+867
479
$25K 0.01%
147
480
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481
$25K 0.01%
242
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482
$25K 0.01%
434
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483
$25K 0.01%
198
-14
484
$25K 0.01%
1,003
+458
485
$25K 0.01%
2,384
+1,531
486
$25K 0.01%
227
-753
487
$25K 0.01%
987
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488
$25K 0.01%
1,295
-250
489
$25K 0.01%
234
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490
$24K 0.01%
4,609
+256
491
$24K 0.01%
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492
$24K 0.01%
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$24K 0.01%
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495
$24K 0.01%
977
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$23K 0.01%
528
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497
$23K 0.01%
137
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498
$23K 0.01%
2,801
-6,956
499
$23K 0.01%
368
-117
500
$23K 0.01%
2,374
+1,005
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