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
1126
$4K ﹤0.01%
78
-44
1127
$4K ﹤0.01%
26
1128
$4K ﹤0.01%
56
1129
$4K ﹤0.01%
+74
1130
$4K ﹤0.01%
83
1131
$4K ﹤0.01%
86
1132
$4K ﹤0.01%
+457
1133
$4K ﹤0.01%
69
1134
$4K ﹤0.01%
39
1135
$3K ﹤0.01%
60
1136
$3K ﹤0.01%
67
1137
$3K ﹤0.01%
61
1138
$3K ﹤0.01%
488
+30
1139
$3K ﹤0.01%
123
+116
1140
$3K ﹤0.01%
19
-115
1141
$3K ﹤0.01%
71
-25
1142
$3K ﹤0.01%
+293
1143
$3K ﹤0.01%
+36
1144
$3K ﹤0.01%
33
1145
$3K ﹤0.01%
+21
1146
$3K ﹤0.01%
+138
1147
$3K ﹤0.01%
28
-19
1148
$3K ﹤0.01%
49
1149
$3K ﹤0.01%
58
1150
$3K ﹤0.01%
+263
44 45
46
47 48