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
801
$15K 0.01%
491
+30
802
$15K 0.01%
200
-23
803
$15K 0.01%
1,672
804
$14K 0.01%
+130
805
$14K 0.01%
536
806
$14K 0.01%
88
807
$14K 0.01%
287
-50
808
$14K 0.01%
197
809
$14K 0.01%
218
810
$14K 0.01%
704
811
$14K 0.01%
706
+521
812
$14K 0.01%
1,318
813
$14K 0.01%
262
+60
814
$14K 0.01%
62
+2
815
$14K 0.01%
+1,343
816
$14K 0.01%
67
+55
817
$14K 0.01%
110
+25
818
$14K 0.01%
319
-50
819
$14K 0.01%
2,877
820
$14K 0.01%
76
+15
821
$14K 0.01%
1,377
-356
822
$13K ﹤0.01%
116
-12
823
$13K ﹤0.01%
2,976
+2,027
824
$13K ﹤0.01%
248
825
$13K ﹤0.01%
1,027
-3,498
31 32
33
34 35