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
1001
$7K ﹤0.01%
159
1002
$7K ﹤0.01%
111
+16
1003
$7K ﹤0.01%
143
1004
$7K ﹤0.01%
55
1005
$7K ﹤0.01%
384
+119
1006
$7K ﹤0.01%
47
+12
1007
$7K ﹤0.01%
+158
1008
$7K ﹤0.01%
59
1009
$7K ﹤0.01%
202
+72
1010
$7K ﹤0.01%
318
1011
$6K ﹤0.01%
28
+12
1012
$6K ﹤0.01%
62
+32
1013
$6K ﹤0.01%
+79
1014
$6K ﹤0.01%
95
-293
1015
$6K ﹤0.01%
4,019
-1,138
1016
$6K ﹤0.01%
101
+54
1017
$6K ﹤0.01%
125
1018
$6K ﹤0.01%
350
1019
$6K ﹤0.01%
70
1020
$6K ﹤0.01%
137
1021
$6K ﹤0.01%
75
+23
1022
$6K ﹤0.01%
138
1023
$6K ﹤0.01%
141
-143
1024
$6K ﹤0.01%
336
+159
1025
$6K ﹤0.01%
104
39 40
41
42 43