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
601
$28K 0.01%
1,084
+603
602
$28K 0.01%
648
+211
603
$28K 0.01%
803
-1,499
604
$28K 0.01%
444
605
$28K 0.01%
209
606
$27K 0.01%
1,702
-248
607
$27K 0.01%
602
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608
$27K 0.01%
100
609
$27K 0.01%
1,000
610
$27K 0.01%
401
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611
$27K 0.01%
410
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612
$27K 0.01%
1,339
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613
$27K 0.01%
218
614
$27K 0.01%
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615
$27K 0.01%
1,364
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616
$27K 0.01%
5,472
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617
$27K 0.01%
866
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618
$27K 0.01%
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619
$27K 0.01%
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620
$27K 0.01%
1,909
621
$27K 0.01%
113
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622
$27K 0.01%
385
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623
$26K 0.01%
467
624
$26K 0.01%
631
-151
625
$26K 0.01%
526
23 24
25
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