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
951
$8K ﹤0.01%
126
952
$8K ﹤0.01%
361
953
$8K ﹤0.01%
200
954
$8K ﹤0.01%
88
-41
955
$8K ﹤0.01%
88
956
$8K ﹤0.01%
750
-2,250
957
$8K ﹤0.01%
300
958
$8K ﹤0.01%
192
-17
959
$8K ﹤0.01%
87
-49
960
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380
-36
961
$8K ﹤0.01%
279
962
$8K ﹤0.01%
146
-39
963
$8K ﹤0.01%
317
964
$8K ﹤0.01%
112
965
$8K ﹤0.01%
233
966
$8K ﹤0.01%
227
-23
967
$8K ﹤0.01%
151
968
$8K ﹤0.01%
309
969
$8K ﹤0.01%
+193
970
$8K ﹤0.01%
+971
971
$8K ﹤0.01%
500
972
$8K ﹤0.01%
+579
973
$8K ﹤0.01%
50
974
$8K ﹤0.01%
159
975
$8K ﹤0.01%
293
-29
37 38
39
40 41