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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
1001
$5K ﹤0.01%
111
-163
1002
$5K ﹤0.01%
+189
1003
$5K ﹤0.01%
+176
1004
$5K ﹤0.01%
+458
1005
$5K ﹤0.01%
+196
1006
$5K ﹤0.01%
700
1007
$5K ﹤0.01%
107
+20
1008
$5K ﹤0.01%
+1,000
1009
$5K ﹤0.01%
+75
1010
$5K ﹤0.01%
55
+11
1011
$5K ﹤0.01%
92
-3
1012
$5K ﹤0.01%
837
-563
1013
$5K ﹤0.01%
60
-109
1014
$5K ﹤0.01%
113
-325
1015
$5K ﹤0.01%
+152
1016
$5K ﹤0.01%
176
-688
1017
$5K ﹤0.01%
282
1018
$5K ﹤0.01%
+166
1019
$5K ﹤0.01%
+34
1020
$5K ﹤0.01%
971
+79
1021
$5K ﹤0.01%
+624
1022
$5K ﹤0.01%
45
1023
$5K ﹤0.01%
108
+99
1024
$5K ﹤0.01%
96
-348
1025
$5K ﹤0.01%
+1,244
39 40
41
42 43