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
526
$35K 0.01%
3,000
+2,000
527
$35K 0.01%
2,042
+1,878
528
$35K 0.01%
7,000
+2,000
529
$35K 0.01%
453
+11
530
$35K 0.01%
1,791
531
$35K 0.01%
1,024
+150
532
$35K 0.01%
172
+10
533
$35K 0.01%
+4,000
534
$35K 0.01%
1,760
535
$34K 0.01%
700
+400
536
$34K 0.01%
6,183
537
$34K 0.01%
1,700
+500
538
$34K 0.01%
276
539
$34K 0.01%
8,952
+4,669
540
$34K 0.01%
712
541
$33K 0.01%
700
542
$33K 0.01%
315
+14
543
$33K 0.01%
300
544
$33K 0.01%
259
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545
$33K 0.01%
673
546
$33K 0.01%
414
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547
$33K 0.01%
532
+16
548
$33K 0.01%
1,116
+1,010
549
$32K 0.01%
+400
550
$32K 0.01%
6,688
20 21
22
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