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
+$889K
3
+$780K
4
CRM icon
Salesforce
CRM
+$422K
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$374K

Top Sells

1
+$561K
2
+$420K
3
+$171K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$159K
5
TSLA icon
Tesla
TSLA
+$143K

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%
+79
1027
$6K ﹤0.01%
95
-293
1028
$6K ﹤0.01%
4,019
-1,138
1029
$6K ﹤0.01%
101
+54
1030
$6K ﹤0.01%
137
1031
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75
+23
1032
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138
1033
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141
-143
1034
$6K ﹤0.01%
336
+159
1035
$6K ﹤0.01%
104
1036
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66
-82
1037
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420
1038
$6K ﹤0.01%
480
1039
$6K ﹤0.01%
150
1040
$6K ﹤0.01%
444
1041
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102
1042
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210
+21
1043
$6K ﹤0.01%
+90
1044
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20
1045
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109
+53
1046
$6K ﹤0.01%
749
1047
$6K ﹤0.01%
74
+21
1048
$6K ﹤0.01%
602
+273
1049
$6K ﹤0.01%
+700
1050
$6K ﹤0.01%
50
-13
40 41
42
43 44