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
726
$11K ﹤0.01%
84
+8
727
$11K ﹤0.01%
110
728
$11K ﹤0.01%
101
-54
729
$11K ﹤0.01%
+583
730
$11K ﹤0.01%
1,454
-2,818
731
$11K ﹤0.01%
337
-6
732
$11K ﹤0.01%
324
-187
733
$11K ﹤0.01%
+1,920
734
$11K ﹤0.01%
+1,500
735
$11K ﹤0.01%
348
+311
736
$11K ﹤0.01%
583
+5
737
$11K ﹤0.01%
903
+494
738
$11K ﹤0.01%
228
-259
739
$11K ﹤0.01%
744
+637
740
$11K ﹤0.01%
135
-161
741
$10K ﹤0.01%
443
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742
$10K ﹤0.01%
102
+44
743
$10K ﹤0.01%
335
+130
744
$10K ﹤0.01%
10,100
-5,000
745
$10K ﹤0.01%
217
746
$10K ﹤0.01%
+299
747
$10K ﹤0.01%
265
+17
748
$10K ﹤0.01%
106
749
$10K ﹤0.01%
339
-46
750
$10K ﹤0.01%
43
+1
28 29
30
31 32