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
501
$23K 0.01%
7,490
-3,796
502
$23K 0.01%
360
+103
503
$23K 0.01%
215
+56
504
$23K 0.01%
177
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505
$23K 0.01%
2,255
-782
506
$22K 0.01%
1,979
+193
507
$22K 0.01%
392
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508
$22K 0.01%
784
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509
$22K 0.01%
1,850
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510
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25,058
+17,945
511
$22K 0.01%
260
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512
$22K 0.01%
376
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513
$22K 0.01%
2,704
-309
514
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277
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515
$22K 0.01%
101
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516
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910
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517
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1,559
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$21K 0.01%
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522
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+1,261
523
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9,028
+6,912
524
$21K 0.01%
603
+10
525
$21K 0.01%
847
-334
19 20
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