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
801
$15K 0.01%
319
+124
802
$15K 0.01%
95
803
$15K 0.01%
187
+148
804
$14K 0.01%
197
805
$14K 0.01%
67
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806
$14K 0.01%
110
+25
807
$14K 0.01%
319
-50
808
$14K 0.01%
2,877
809
$14K 0.01%
1,377
-356
810
$14K 0.01%
+130
811
$14K 0.01%
536
812
$14K 0.01%
88
813
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287
-50
814
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76
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815
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218
816
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704
817
$14K 0.01%
706
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818
$14K 0.01%
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819
$14K 0.01%
262
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820
$14K 0.01%
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821
$14K 0.01%
+1,343
822
$13K ﹤0.01%
375
823
$13K ﹤0.01%
929
824
$13K ﹤0.01%
887
825
$13K ﹤0.01%
138
31 32
33
34 35