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
+$889K
3
+$780K
4
CRM icon
Salesforce
CRM
+$422K
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$374K

Top Sells

1
+$561K
2
+$420K
3
+$171K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$159K
5
TSLA icon
Tesla
TSLA
+$143K

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
776
$16K 0.01%
1,190
+371
777
$16K 0.01%
345
778
$16K 0.01%
3,000
779
$16K 0.01%
259
780
$16K 0.01%
404
781
$16K 0.01%
115
+18
782
$15K 0.01%
3,283
+1,501
783
$15K 0.01%
1,598
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784
$15K 0.01%
139
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785
$15K 0.01%
369
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786
$15K 0.01%
4,976
-15,022
787
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319
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788
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95
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187
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$15K 0.01%
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791
$15K 0.01%
1,618
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795
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$15K 0.01%
29
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799
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800
$15K 0.01%
252
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30 31
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