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
+$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
State Street 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
976
$7K ﹤0.01%
171
-104
977
$7K ﹤0.01%
577
-64
978
$7K ﹤0.01%
167
979
$7K ﹤0.01%
160
980
$7K ﹤0.01%
87
+32
981
$7K ﹤0.01%
393
982
$7K ﹤0.01%
264
-28
983
$7K ﹤0.01%
95
-24
984
$7K ﹤0.01%
1,114
+30
985
$7K ﹤0.01%
1,170
+814
986
$7K ﹤0.01%
159
987
$7K ﹤0.01%
111
+16
988
$7K ﹤0.01%
384
+119
989
$7K ﹤0.01%
47
+12
990
$7K ﹤0.01%
+158
991
$7K ﹤0.01%
59
992
$7K ﹤0.01%
202
+72
993
$7K ﹤0.01%
1,035
994
$7K ﹤0.01%
77
-26
995
$7K ﹤0.01%
393
996
$7K ﹤0.01%
382
+157
997
$7K ﹤0.01%
85
998
$7K ﹤0.01%
+400
999
$7K ﹤0.01%
170
1000
$7K ﹤0.01%
173
-480
38 39
40
41 42