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
1026
$6K ﹤0.01%
66
-82
1027
$6K ﹤0.01%
420
1028
$6K ﹤0.01%
480
1029
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150
1030
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222
1031
$6K ﹤0.01%
102
1032
$6K ﹤0.01%
210
+21
1033
$6K ﹤0.01%
+30
1034
$6K ﹤0.01%
20
1035
$6K ﹤0.01%
109
+53
1036
$6K ﹤0.01%
749
1037
$6K ﹤0.01%
74
+21
1038
$6K ﹤0.01%
602
+273
1039
$6K ﹤0.01%
51
1040
$6K ﹤0.01%
39
+6
1041
$6K ﹤0.01%
836
1042
$6K ﹤0.01%
265
1043
$6K ﹤0.01%
137
1044
$6K ﹤0.01%
114
+14
1045
$6K ﹤0.01%
858
-3,018
1046
$6K ﹤0.01%
383
1047
$6K ﹤0.01%
+1,313
1048
$6K ﹤0.01%
93
-9
1049
$6K ﹤0.01%
+700
1050
$6K ﹤0.01%
50
-13
40 41
42
43 44