LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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
+$890K
3
+$781K
4
CRM icon
Salesforce
CRM
+$412K
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$373K

Top Sells

1
+$561K
2
+$420K
3
+$168K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$159K
5
TSLA icon
Tesla
TSLA
+$146K

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
51
$502K 0.19%
4,235
-167
52
$500K 0.19%
9,086
-68
53
$499K 0.19%
14,642
-1,475
54
$489K 0.18%
10,856
55
$485K 0.18%
8,909
+1,110
56
$483K 0.18%
6,019
-209
57
$461K 0.17%
3,704
-19
58
$442K 0.17%
2,638
59
$430K 0.16%
10,878
-375
60
$428K 0.16%
2,778
61
$421K 0.16%
1,525
-47
62
$420K 0.16%
9,315
-222
63
$417K 0.16%
1,535
-5
64
$409K 0.15%
14,110
+59
65
$406K 0.15%
6,404
-1,929
66
$398K 0.15%
26,226
+3,000
67
$397K 0.15%
4,571
+188
68
$396K 0.15%
2,047
-22
69
$392K 0.15%
2,856
-81
70
$373K 0.14%
2,310
-35
71
$372K 0.14%
1,721
+43
72
$368K 0.14%
9,400
+800
73
$368K 0.14%
2,647
-115
74
$359K 0.14%
4,747
+214
75
$357K 0.13%
2,492
-36
1 2
3
4 5