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
851
$12K ﹤0.01%
479
852
$12K ﹤0.01%
282
853
$12K ﹤0.01%
217
854
$12K ﹤0.01%
527
855
$12K ﹤0.01%
158
+1
856
$12K ﹤0.01%
205
-123
857
$12K ﹤0.01%
248
858
$12K ﹤0.01%
354
+212
859
$11K ﹤0.01%
313
860
$11K ﹤0.01%
300
861
$11K ﹤0.01%
+500
862
$11K ﹤0.01%
339
-520
863
$11K ﹤0.01%
110
-24
864
$11K ﹤0.01%
135
+64
865
$11K ﹤0.01%
312
+54
866
$11K ﹤0.01%
2,045
867
$11K ﹤0.01%
352
868
$11K ﹤0.01%
344
869
$11K ﹤0.01%
1,119
-3,395
870
$11K ﹤0.01%
115
871
$11K ﹤0.01%
337
+53
872
$11K ﹤0.01%
1,738
-16,925
873
$11K ﹤0.01%
1,913
874
$11K ﹤0.01%
+421
875
$11K ﹤0.01%
326
33 34
35
36 37