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
576
$30K 0.01%
393
577
$30K 0.01%
193
+33
578
$30K 0.01%
165
+30
579
$30K 0.01%
225
580
$30K 0.01%
444
-89
581
$29K 0.01%
191
+26
582
$29K 0.01%
27
-3
583
$29K 0.01%
1,000
584
$29K 0.01%
435
-198
585
$29K 0.01%
697
+332
586
$29K 0.01%
3,734
587
$29K 0.01%
118
588
$29K 0.01%
235
-114
589
$29K 0.01%
1,296
-62
590
$29K 0.01%
420
591
$29K 0.01%
268
+23
592
$29K 0.01%
371
-10
593
$29K 0.01%
220
-50
594
$29K 0.01%
4,000
+1,000
595
$28K 0.01%
623
-40
596
$28K 0.01%
+50
597
$28K 0.01%
290
598
$28K 0.01%
598
599
$28K 0.01%
3,761
-2,839
600
$28K 0.01%
1,578
+286
22 23
24
25 26