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
601
$28K 0.01%
623
-40
602
$28K 0.01%
1,578
+286
603
$28K 0.01%
+50
604
$28K 0.01%
290
605
$28K 0.01%
598
606
$27K 0.01%
1,339
+1,023
607
$27K 0.01%
218
608
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179
609
$27K 0.01%
1,364
+408
610
$27K 0.01%
5,472
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611
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866
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612
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508
613
$27K 0.01%
10,204
-5,577
614
$27K 0.01%
1,909
615
$27K 0.01%
113
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616
$27K 0.01%
385
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617
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602
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618
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619
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622
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623
$26K 0.01%
467
624
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631
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625
$26K 0.01%
526
23 24
25
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