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
851
$7K ﹤0.01%
852
+346
852
$7K ﹤0.01%
77
+11
853
$7K ﹤0.01%
+66
854
$7K ﹤0.01%
+44
855
$7K ﹤0.01%
137
-127
856
$7K ﹤0.01%
+209
857
$7K ﹤0.01%
67
-147
858
$7K ﹤0.01%
242
-2,859
859
$7K ﹤0.01%
+621
860
$7K ﹤0.01%
+824
861
$7K ﹤0.01%
3,446
-10,845
862
$7K ﹤0.01%
64
-12
863
$7K ﹤0.01%
457
+68
864
$7K ﹤0.01%
+500
865
$7K ﹤0.01%
256
-672
866
$7K ﹤0.01%
142
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867
$7K ﹤0.01%
214
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868
$7K ﹤0.01%
258
-54
869
$7K ﹤0.01%
86
-9
870
$7K ﹤0.01%
5,685
-1,938
871
$7K ﹤0.01%
111
-122
872
$7K ﹤0.01%
55
+5
873
$7K ﹤0.01%
1,390
+1,232
874
$7K ﹤0.01%
416
+143
875
$7K ﹤0.01%
+655
33 34
35
36 37