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
1101
$4K ﹤0.01%
503
-74
1102
$4K ﹤0.01%
+1,000
1103
$4K ﹤0.01%
+129
1104
$4K ﹤0.01%
140
+34
1105
$4K ﹤0.01%
+403
1106
$4K ﹤0.01%
+59
1107
$4K ﹤0.01%
135
-706
1108
$4K ﹤0.01%
1,424
+424
1109
$4K ﹤0.01%
90
+68
1110
$4K ﹤0.01%
325
-736
1111
$4K ﹤0.01%
266
+228
1112
$4K ﹤0.01%
282
-392
1113
$4K ﹤0.01%
123
-729
1114
$4K ﹤0.01%
+574
1115
$4K ﹤0.01%
427
1116
$4K ﹤0.01%
+136
1117
$4K ﹤0.01%
173
-270
1118
$4K ﹤0.01%
707
+467
1119
$4K ﹤0.01%
98
-500
1120
$4K ﹤0.01%
+491
1121
$4K ﹤0.01%
+82
1122
$4K ﹤0.01%
+300
1123
$4K ﹤0.01%
+68
1124
$4K ﹤0.01%
1,830
+102
1125
$4K ﹤0.01%
+92
43 44
45
46 47