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
876
$11K ﹤0.01%
1,228
+241
877
$11K ﹤0.01%
998
-1,474
878
$11K ﹤0.01%
172
-16
879
$11K ﹤0.01%
5,830
-8,298
880
$11K ﹤0.01%
106
881
$11K ﹤0.01%
670
882
$11K ﹤0.01%
190
-18
883
$11K ﹤0.01%
559
+385
884
$11K ﹤0.01%
228
885
$11K ﹤0.01%
112
886
$11K ﹤0.01%
774
-289
887
$11K ﹤0.01%
278
888
$11K ﹤0.01%
1,000
889
$11K ﹤0.01%
332
890
$10K ﹤0.01%
76
+17
891
$10K ﹤0.01%
481
892
$10K ﹤0.01%
108
893
$10K ﹤0.01%
+225
894
$10K ﹤0.01%
1,800
895
$10K ﹤0.01%
327
896
$10K ﹤0.01%
227
+13
897
$10K ﹤0.01%
2,268
898
$10K ﹤0.01%
179
899
$10K ﹤0.01%
115
+18
900
$10K ﹤0.01%
180
34 35
36
37 38