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
+$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
State Street 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
1076
$5K ﹤0.01%
+442
1077
$5K ﹤0.01%
360
1078
$5K ﹤0.01%
59
1079
$5K ﹤0.01%
129
+72
1080
$5K ﹤0.01%
648
1081
$5K ﹤0.01%
89
1082
$5K ﹤0.01%
19
1083
$5K ﹤0.01%
148
1084
$5K ﹤0.01%
537
-231
1085
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143
-314
1086
$5K ﹤0.01%
48
+26
1087
$5K ﹤0.01%
113
-1
1088
$5K ﹤0.01%
76
-76
1089
$5K ﹤0.01%
227
1090
$5K ﹤0.01%
+39
1091
$4K ﹤0.01%
139
1092
$4K ﹤0.01%
93
1093
$4K ﹤0.01%
39
1094
$4K ﹤0.01%
14
1095
$4K ﹤0.01%
89
1096
$4K ﹤0.01%
15
-17
1097
$4K ﹤0.01%
700
1098
$4K ﹤0.01%
127
1099
$4K ﹤0.01%
+46
1100
$4K ﹤0.01%
47
-23
42 43
44
45 46