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
926
$9K ﹤0.01%
145
927
$9K ﹤0.01%
243
-173
928
$9K ﹤0.01%
+2,000
929
$9K ﹤0.01%
228
930
$9K ﹤0.01%
195
-38
931
$9K ﹤0.01%
440
932
$9K ﹤0.01%
148
933
$9K ﹤0.01%
+104
934
$9K ﹤0.01%
279
+63
935
$9K ﹤0.01%
185
+35
936
$9K ﹤0.01%
3,636
+2,672
937
$9K ﹤0.01%
309
-1,582
938
$9K ﹤0.01%
342
939
$8K ﹤0.01%
96
940
$8K ﹤0.01%
205
-87
941
$8K ﹤0.01%
+160
942
$8K ﹤0.01%
58
+14
943
$8K ﹤0.01%
345
+210
944
$8K ﹤0.01%
839
945
$8K ﹤0.01%
271
-34
946
$8K ﹤0.01%
1,500
-5,000
947
$8K ﹤0.01%
149
948
$8K ﹤0.01%
759
+389
949
$8K ﹤0.01%
92
+38
950
$8K ﹤0.01%
+609
36 37
38
39 40