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
1126
$4K ﹤0.01%
56
-14
1127
$4K ﹤0.01%
+29
1128
$4K ﹤0.01%
62
1129
$4K ﹤0.01%
15
1130
$4K ﹤0.01%
50
1131
$4K ﹤0.01%
158
-400
1132
$4K ﹤0.01%
34
1133
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47
1134
$4K ﹤0.01%
74
1135
$3K ﹤0.01%
19
-115
1136
$3K ﹤0.01%
+138
1137
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28
-19
1138
$3K ﹤0.01%
49
1139
$3K ﹤0.01%
58
1140
$3K ﹤0.01%
+263
1141
$3K ﹤0.01%
+20
1142
$3K ﹤0.01%
+2
1143
$3K ﹤0.01%
205
-288
1144
$3K ﹤0.01%
50
-26
1145
$3K ﹤0.01%
74
1146
$3K ﹤0.01%
107
1147
$3K ﹤0.01%
170
1148
$3K ﹤0.01%
61
+41
1149
$3K ﹤0.01%
67
+53
1150
$3K ﹤0.01%
153
-38
44 45
46
47 48