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
926
$6K ﹤0.01%
778
+99
927
$6K ﹤0.01%
486
+446
928
$6K ﹤0.01%
+103
929
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+550
930
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265
931
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137
932
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68
-233
933
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450
934
$6K ﹤0.01%
+270
935
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137
+118
936
$6K ﹤0.01%
1,581
937
$6K ﹤0.01%
+652
938
$6K ﹤0.01%
+1,504
939
$6K ﹤0.01%
7
-9
940
$6K ﹤0.01%
117
+69
941
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145
942
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943
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+109
944
$6K ﹤0.01%
155
-706
945
$6K ﹤0.01%
+4,543
946
$6K ﹤0.01%
157
-9
947
$6K ﹤0.01%
251
+133
948
$6K ﹤0.01%
174
+162
949
$6K ﹤0.01%
+190
950
$6K ﹤0.01%
+390
36 37
38
39 40