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
676
$13K ﹤0.01%
97
-137
677
$13K ﹤0.01%
1,257
-1,147
678
$13K ﹤0.01%
411
-732
679
$13K ﹤0.01%
2,215
+775
680
$13K ﹤0.01%
186
+104
681
$13K ﹤0.01%
253
-1,522
682
$13K ﹤0.01%
1,042
-532
683
$13K ﹤0.01%
161
+12
684
$13K ﹤0.01%
+468
685
$13K ﹤0.01%
40
+21
686
$13K ﹤0.01%
389
-137
687
$13K ﹤0.01%
43
+7
688
$13K ﹤0.01%
382
-362
689
$13K ﹤0.01%
1,786
-1,443
690
$13K ﹤0.01%
300
+107
691
$12K ﹤0.01%
192
-423
692
$12K ﹤0.01%
3,192
-4,972
693
$12K ﹤0.01%
158
694
$12K ﹤0.01%
126
-103
695
$12K ﹤0.01%
+135
696
$12K ﹤0.01%
+299
697
$12K ﹤0.01%
339
+87
698
$12K ﹤0.01%
4,095
+3,698
699
$12K ﹤0.01%
37
+3
700
$12K ﹤0.01%
+200
26 27
28
29 30