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
1026
$5K ﹤0.01%
60
-109
1027
$5K ﹤0.01%
113
-325
1028
$5K ﹤0.01%
+152
1029
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176
-688
1030
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282
1031
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+166
1032
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+34
1033
$5K ﹤0.01%
971
+79
1034
$5K ﹤0.01%
+624
1035
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45
1036
$5K ﹤0.01%
108
+99
1037
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96
-348
1038
$5K ﹤0.01%
+1,244
1039
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+42
1040
$5K ﹤0.01%
+62
1041
$5K ﹤0.01%
+339
1042
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158
1043
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93
1044
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318
1045
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131
-66
1046
$5K ﹤0.01%
153
-124
1047
$5K ﹤0.01%
212
-135
1048
$5K ﹤0.01%
+1,619
1049
$5K ﹤0.01%
155
+15
1050
$4K ﹤0.01%
90
-452
40 41
42
43 44