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
901
$10K ﹤0.01%
390
+25
902
$10K ﹤0.01%
178
903
$10K ﹤0.01%
391
+255
904
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95
-5
905
$10K ﹤0.01%
589
906
$10K ﹤0.01%
941
907
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138
+35
908
$10K ﹤0.01%
185
909
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300
910
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569
911
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144
+27
912
$10K ﹤0.01%
102
-15
913
$10K ﹤0.01%
288
914
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441
915
$10K ﹤0.01%
272
+161
916
$9K ﹤0.01%
450
917
$9K ﹤0.01%
1,308
918
$9K ﹤0.01%
135
-90
919
$9K ﹤0.01%
105
920
$9K ﹤0.01%
624
921
$9K ﹤0.01%
58
922
$9K ﹤0.01%
29
+7
923
$9K ﹤0.01%
610
924
$9K ﹤0.01%
188
+76
925
$9K ﹤0.01%
75
-95
35 36
37
38 39