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
676
$22K 0.01%
343
+52
677
$22K 0.01%
370
+84
678
$22K 0.01%
268
679
$22K 0.01%
65
680
$22K 0.01%
940
681
$22K 0.01%
574
+58
682
$22K 0.01%
636
-111
683
$22K 0.01%
247
+84
684
$21K 0.01%
79
-8
685
$21K 0.01%
255
686
$21K 0.01%
219
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687
$21K 0.01%
388
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688
$21K 0.01%
4,647
+3,453
689
$21K 0.01%
1,113
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690
$21K 0.01%
1,018
691
$21K 0.01%
685
692
$21K 0.01%
278
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693
$21K 0.01%
273
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$21K 0.01%
196
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695
$21K 0.01%
490
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696
$21K 0.01%
511
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$21K 0.01%
1,597
-1,471
698
$21K 0.01%
270
699
$21K 0.01%
169
700
$21K 0.01%
353
-17
26 27
28
29 30