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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%
173
-270
1102
$4K ﹤0.01%
707
+467
1103
$4K ﹤0.01%
98
-500
1104
$4K ﹤0.01%
+491
1105
$4K ﹤0.01%
+82
1106
$4K ﹤0.01%
+300
1107
$4K ﹤0.01%
+68
1108
$4K ﹤0.01%
1,830
+102
1109
$4K ﹤0.01%
+92
1110
$4K ﹤0.01%
26
1111
$4K ﹤0.01%
44
+36
1112
$4K ﹤0.01%
229
-1,622
1113
$4K ﹤0.01%
25
-175
1114
$4K ﹤0.01%
+248
1115
$4K ﹤0.01%
+98
1116
$4K ﹤0.01%
83
1117
$4K ﹤0.01%
41
+19
1118
$4K ﹤0.01%
372
+248
1119
$4K ﹤0.01%
95
-32
1120
$4K ﹤0.01%
616
+267
1121
$4K ﹤0.01%
97
+44
1122
$4K ﹤0.01%
83
-173
1123
$4K ﹤0.01%
33
-93
1124
$4K ﹤0.01%
+281
1125
$4K ﹤0.01%
75
-33
43 44
45
46 47