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
626
$26K 0.01%
230
627
$26K 0.01%
177
+19
628
$26K 0.01%
1,198
629
$26K 0.01%
33
630
$25K 0.01%
256
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631
$25K 0.01%
939
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632
$25K 0.01%
297
633
$25K 0.01%
278
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634
$25K 0.01%
733
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635
$25K 0.01%
872
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636
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637
$25K 0.01%
518
638
$25K 0.01%
303
639
$25K 0.01%
+1,191
640
$25K 0.01%
160
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641
$25K 0.01%
1,265
-547
642
$25K 0.01%
214
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643
$24K 0.01%
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644
$24K 0.01%
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645
$24K 0.01%
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$24K 0.01%
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647
$24K 0.01%
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648
$24K 0.01%
438
649
$24K 0.01%
115
650
$23K 0.01%
1,875
24 25
26
27 28