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
701
$21K 0.01%
1,896
+413
702
$20K 0.01%
197
-131
703
$20K 0.01%
174
704
$20K 0.01%
565
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705
$20K 0.01%
671
-368
706
$20K 0.01%
337
+32
707
$20K 0.01%
192
-11
708
$20K 0.01%
137
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709
$20K 0.01%
1,263
710
$20K 0.01%
15,640
+4,000
711
$20K 0.01%
2,175
+788
712
$20K 0.01%
493
713
$20K 0.01%
+1,231
714
$20K 0.01%
1,199
-116
715
$20K 0.01%
1,500
+500
716
$20K 0.01%
556
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717
$20K 0.01%
712
-708
718
$20K 0.01%
412
719
$20K 0.01%
356
720
$20K 0.01%
2,385
+660
721
$20K 0.01%
1,350
722
$20K 0.01%
151
+9
723
$20K 0.01%
2,306
724
$20K 0.01%
1,247
+1,088
725
$20K 0.01%
385
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