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
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$889K
3
+$780K
4
CRM icon
Salesforce
CRM
+$422K
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$374K

Top Sells

1
+$561K
2
+$420K
3
+$171K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$159K
5
TSLA icon
Tesla
TSLA
+$143K

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
501
$38K 0.01%
+778
502
$38K 0.01%
778
-76
503
$38K 0.01%
2,500
-2,500
504
$38K 0.01%
705
+40
505
$37K 0.01%
2,346
+56
506
$37K 0.01%
425
507
$37K 0.01%
639
+49
508
$37K 0.01%
2,581
+1,233
509
$37K 0.01%
406
510
$37K 0.01%
202
511
$37K 0.01%
4,370
-148
512
$37K 0.01%
325
513
$36K 0.01%
351
514
$36K 0.01%
217
-15
515
$36K 0.01%
428
+27
516
$36K 0.01%
+117
517
$36K 0.01%
1,500
518
$36K 0.01%
706
+642
519
$36K 0.01%
8,164
520
$36K 0.01%
805
+65
521
$36K 0.01%
1,371
-2,650
522
$36K 0.01%
300
523
$36K 0.01%
1,275
524
$36K 0.01%
51
+3
525
$35K 0.01%
348
+21
19 20
21
22 23