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
601
$17K 0.01%
228
-200
602
$17K 0.01%
1,262
+689
603
$17K 0.01%
189
-182
604
$17K 0.01%
1,625
+506
605
$16K 0.01%
680
+663
606
$16K 0.01%
+1,000
607
$16K 0.01%
181
+65
608
$16K 0.01%
408
+161
609
$16K 0.01%
228
+207
610
$16K 0.01%
+57
611
$16K 0.01%
1,369
+840
612
$16K 0.01%
303
613
$16K 0.01%
420
-939
614
$16K 0.01%
217
-59
615
$16K 0.01%
293
616
$16K 0.01%
714
-136
617
$16K 0.01%
1,161
+1,027
618
$16K 0.01%
486
-600
619
$16K 0.01%
988
-36
620
$16K 0.01%
54
621
$16K 0.01%
1,318
-219
622
$16K 0.01%
603
+511
623
$16K 0.01%
86
-92
624
$16K 0.01%
5,900
625
$16K 0.01%
1,680
+170
23 24
25
26 27