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
701
$12K ﹤0.01%
183
-298
702
$12K ﹤0.01%
129
+106
703
$12K ﹤0.01%
290
+105
704
$12K ﹤0.01%
1,721
-1,751
705
$12K ﹤0.01%
257
-12
706
$12K ﹤0.01%
377
+276
707
$12K ﹤0.01%
89
-250
708
$12K ﹤0.01%
249
+103
709
$12K ﹤0.01%
+1,524
710
$12K ﹤0.01%
139
-191
711
$12K ﹤0.01%
2,608
+177
712
$12K ﹤0.01%
1,800
713
$11K ﹤0.01%
466
+117
714
$11K ﹤0.01%
3,467
-3,003
715
$11K ﹤0.01%
+482
716
$11K ﹤0.01%
631
717
$11K ﹤0.01%
9,000
+4,000
718
$11K ﹤0.01%
538
-826
719
$11K ﹤0.01%
332
-161
720
$11K ﹤0.01%
975
+414
721
$11K ﹤0.01%
152
-42
722
$11K ﹤0.01%
114
+93
723
$11K ﹤0.01%
76
+2
724
$11K ﹤0.01%
704
+134
725
$11K ﹤0.01%
128
+36
27 28
29
30 31