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
751
$10K ﹤0.01%
207
-54
752
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228
-60
753
$10K ﹤0.01%
208
+107
754
$10K ﹤0.01%
6
+1
755
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78
+72
756
$10K ﹤0.01%
500
757
$10K ﹤0.01%
399
+1
758
$10K ﹤0.01%
1,270
-352
759
$10K ﹤0.01%
426
-201
760
$10K ﹤0.01%
+618
761
$10K ﹤0.01%
+679
762
$10K ﹤0.01%
53
-70
763
$10K ﹤0.01%
+146
764
$10K ﹤0.01%
116
+1
765
$10K ﹤0.01%
+255
766
$10K ﹤0.01%
123
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767
$10K ﹤0.01%
625
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768
$10K ﹤0.01%
210
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769
$10K ﹤0.01%
302
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770
$10K ﹤0.01%
236
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771
$10K ﹤0.01%
63
-171
772
$10K ﹤0.01%
2,045
773
$10K ﹤0.01%
887
774
$10K ﹤0.01%
103
-300
775
$9K ﹤0.01%
936
-2,755
29 30
31
32 33