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
551
$19K 0.01%
299
+91
552
$19K 0.01%
2,827
+1,440
553
$19K 0.01%
131
-198
554
$19K 0.01%
4,112
+2,199
555
$19K 0.01%
344
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556
$19K 0.01%
3,907
+3,508
557
$19K 0.01%
1,771
+1,162
558
$19K 0.01%
235
+39
559
$19K 0.01%
4,131
-480
560
$19K 0.01%
546
+56
561
$19K 0.01%
75
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562
$19K 0.01%
458
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563
$19K 0.01%
280
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564
$19K 0.01%
358
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565
$19K 0.01%
309
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566
$19K 0.01%
2,306
567
$18K 0.01%
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$18K 0.01%
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569
$18K 0.01%
+2,700
570
$18K 0.01%
689
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$18K 0.01%
61
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572
$18K 0.01%
666
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573
$18K 0.01%
1,999
+1,606
574
$18K 0.01%
174
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575
$18K 0.01%
426
+60
21 22
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