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
1101
$4K ﹤0.01%
47
+23
1102
$4K ﹤0.01%
15
-17
1103
$4K ﹤0.01%
50
1104
$4K ﹤0.01%
158
-400
1105
$4K ﹤0.01%
82
-3
1106
$4K ﹤0.01%
34
1107
$4K ﹤0.01%
47
1108
$4K ﹤0.01%
74
1109
$4K ﹤0.01%
700
1110
$4K ﹤0.01%
103
+88
1111
$4K ﹤0.01%
46
1112
$4K ﹤0.01%
127
1113
$4K ﹤0.01%
+46
1114
$4K ﹤0.01%
47
-23
1115
$4K ﹤0.01%
+40
1116
$4K ﹤0.01%
87
+24
1117
$4K ﹤0.01%
274
+127
1118
$4K ﹤0.01%
+188
1119
$4K ﹤0.01%
36
1120
$4K ﹤0.01%
73
+36
1121
$4K ﹤0.01%
68
-102
1122
$4K ﹤0.01%
104
1123
$4K ﹤0.01%
56
+39
1124
$4K ﹤0.01%
160
1125
$4K ﹤0.01%
+645
43 44
45
46 47