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
+$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
State Street 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
751
$18K 0.01%
372
752
$17K 0.01%
612
-54
753
$17K 0.01%
500
-1,268
754
$17K 0.01%
54
755
$17K 0.01%
425
+151
756
$17K 0.01%
297
-115
757
$17K 0.01%
866
+1
758
$17K 0.01%
210
759
$17K 0.01%
306
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760
$17K 0.01%
169
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761
$17K 0.01%
1,119
762
$17K 0.01%
14,500
+5,000
763
$17K 0.01%
643
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764
$17K 0.01%
35
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765
$17K 0.01%
468
766
$17K 0.01%
365
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767
$17K 0.01%
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$17K 0.01%
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$16K 0.01%
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314
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$16K 0.01%
343
774
$16K 0.01%
1,190
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775
$16K 0.01%
345
29 30
31
32 33