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
901
$7K ﹤0.01%
+658
902
$7K ﹤0.01%
+513
903
$7K ﹤0.01%
+109
904
$7K ﹤0.01%
189
+75
905
$6K ﹤0.01%
+1,534
906
$6K ﹤0.01%
+52
907
$6K ﹤0.01%
85
-16
908
$6K ﹤0.01%
89
-35
909
$6K ﹤0.01%
226
+76
910
$6K ﹤0.01%
+336
911
$6K ﹤0.01%
+1,456
912
$6K ﹤0.01%
47
+8
913
$6K ﹤0.01%
59
-152
914
$6K ﹤0.01%
+338
915
$6K ﹤0.01%
409
-1,312
916
$6K ﹤0.01%
190
+50
917
$6K ﹤0.01%
1,118
+1,018
918
$6K ﹤0.01%
2,200
-245
919
$6K ﹤0.01%
393
-342
920
$6K ﹤0.01%
377
+357
921
$6K ﹤0.01%
3,203
+1,605
922
$6K ﹤0.01%
506
-132
923
$6K ﹤0.01%
294
-1,291
924
$6K ﹤0.01%
+154
925
$6K ﹤0.01%
+292
35 36
37
38 39