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
951
$6K ﹤0.01%
63
+3
952
$6K ﹤0.01%
345
-1,714
953
$6K ﹤0.01%
98
+70
954
$6K ﹤0.01%
232
-201
955
$6K ﹤0.01%
+57
956
$6K ﹤0.01%
641
-1,263
957
$6K ﹤0.01%
3,387
+1,344
958
$6K ﹤0.01%
46
959
$6K ﹤0.01%
+202
960
$6K ﹤0.01%
+335
961
$6K ﹤0.01%
196
-790
962
$6K ﹤0.01%
720
+521
963
$6K ﹤0.01%
206
-794
964
$5K ﹤0.01%
198
+64
965
$5K ﹤0.01%
+393
966
$5K ﹤0.01%
+854
967
$5K ﹤0.01%
+204
968
$5K ﹤0.01%
72
-107
969
$5K ﹤0.01%
98
-2
970
$5K ﹤0.01%
219
-330
971
$5K ﹤0.01%
545
-660
972
$5K ﹤0.01%
216
973
$5K ﹤0.01%
+147
974
$5K ﹤0.01%
+66
975
$5K ﹤0.01%
111
-163
37 38
39
40 41