LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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
+$890K
3
+$781K
4
CRM icon
Salesforce
CRM
+$412K
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$373K

Top Sells

1
+$561K
2
+$420K
3
+$168K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$159K
5
TSLA icon
Tesla
TSLA
+$146K

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
76
$356K 0.13%
6,429
+38
77
$355K 0.13%
1,635
+233
78
$347K 0.13%
+3,109
79
$335K 0.13%
77,040
+960
80
$326K 0.12%
837
-7
81
$314K 0.12%
+65,375
82
$313K 0.12%
21,000
83
$311K 0.12%
5,344
+328
84
$310K 0.12%
2,391
85
$304K 0.11%
5,994
-281
86
$303K 0.11%
2,365
-9
87
$301K 0.11%
2,190
-55
88
$296K 0.11%
3,151
-62
89
$294K 0.11%
1,815
-23
90
$287K 0.11%
1,072
-187
91
$286K 0.11%
21,827
+4,981
92
$283K 0.11%
1,732
-37
93
$279K 0.11%
4,900
-282
94
$277K 0.1%
9,598
+104
95
$275K 0.1%
3,771
-52
96
$272K 0.1%
4,070
+526
97
$272K 0.1%
1,509
-24
98
$272K 0.1%
2,334
99
$269K 0.1%
3,816
-378
100
$268K 0.1%
4,550
-339
2 3
4
5 6