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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
876
$7K ﹤0.01%
136
+20
877
$7K ﹤0.01%
258
-54
878
$7K ﹤0.01%
86
-9
879
$7K ﹤0.01%
5,685
-1,938
880
$7K ﹤0.01%
+4,816
881
$7K ﹤0.01%
262
+226
882
$7K ﹤0.01%
294
+107
883
$7K ﹤0.01%
52
+9
884
$7K ﹤0.01%
24
-32
885
$7K ﹤0.01%
+66
886
$7K ﹤0.01%
111
887
$7K ﹤0.01%
+658
888
$7K ﹤0.01%
+513
889
$7K ﹤0.01%
+109
890
$7K ﹤0.01%
189
+75
891
$7K ﹤0.01%
+209
892
$7K ﹤0.01%
416
+143
893
$7K ﹤0.01%
67
-147
894
$7K ﹤0.01%
242
-2,859
895
$7K ﹤0.01%
+621
896
$7K ﹤0.01%
+824
897
$7K ﹤0.01%
3,446
-10,845
898
$7K ﹤0.01%
64
-12
899
$7K ﹤0.01%
457
+68
900
$7K ﹤0.01%
+500
34 35
36
37 38