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
551
$32K 0.01%
161
+12
552
$32K 0.01%
7,125
+4,994
553
$32K 0.01%
360
-16
554
$32K 0.01%
188
+25
555
$31K 0.01%
1,210
+40
556
$31K 0.01%
1,700
557
$31K 0.01%
208
-58
558
$31K 0.01%
3,000
559
$31K 0.01%
1,279
+6
560
$31K 0.01%
152
+15
561
$31K 0.01%
184
-10
562
$31K 0.01%
632
-44
563
$31K 0.01%
4,461
+1,935
564
$31K 0.01%
981
-64
565
$31K 0.01%
321
+3
566
$30K 0.01%
257
+23
567
$30K 0.01%
751
-77
568
$30K 0.01%
300
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569
$30K 0.01%
744
+7
570
$30K 0.01%
250
-50
571
$30K 0.01%
2,769
-119
572
$30K 0.01%
3,000
573
$30K 0.01%
2,000
574
$30K 0.01%
1,764
+36
575
$30K 0.01%
671
21 22
23
24 25