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
1101
$4K ﹤0.01%
+457
1102
$4K ﹤0.01%
208
+194
1103
$4K ﹤0.01%
47
+23
1104
$4K ﹤0.01%
19
+10
1105
$4K ﹤0.01%
56
-14
1106
$4K ﹤0.01%
+29
1107
$4K ﹤0.01%
15
1108
$4K ﹤0.01%
50
1109
$4K ﹤0.01%
158
-400
1110
$4K ﹤0.01%
139
1111
$4K ﹤0.01%
93
1112
$4K ﹤0.01%
39
1113
$4K ﹤0.01%
62
1114
$4K ﹤0.01%
14
1115
$4K ﹤0.01%
89
1116
$4K ﹤0.01%
15
-17
1117
$4K ﹤0.01%
34
1118
$4K ﹤0.01%
47
1119
$4K ﹤0.01%
74
1120
$4K ﹤0.01%
700
1121
$4K ﹤0.01%
127
1122
$4K ﹤0.01%
+46
1123
$4K ﹤0.01%
47
-23
1124
$4K ﹤0.01%
+40
1125
$4K ﹤0.01%
87
+24
43 44
45
46 47