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
+$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
State Street 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
551
$32K 0.01%
188
+25
552
$32K 0.01%
+400
553
$32K 0.01%
7,125
+4,994
554
$32K 0.01%
6,688
555
$31K 0.01%
184
-10
556
$31K 0.01%
632
-44
557
$31K 0.01%
4,461
+1,935
558
$31K 0.01%
981
-64
559
$31K 0.01%
321
+3
560
$31K 0.01%
208
-58
561
$31K 0.01%
3,000
562
$31K 0.01%
1,279
+6
563
$31K 0.01%
152
+15
564
$31K 0.01%
1,210
+40
565
$31K 0.01%
1,700
566
$30K 0.01%
1,764
+36
567
$30K 0.01%
671
568
$30K 0.01%
393
569
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193
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570
$30K 0.01%
2,000
571
$30K 0.01%
165
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572
$30K 0.01%
225
573
$30K 0.01%
444
-89
574
$30K 0.01%
257
+23
575
$30K 0.01%
751
-77
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