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
1151
$3K ﹤0.01%
175
1152
$3K ﹤0.01%
300
1153
$3K ﹤0.01%
116
1154
$3K ﹤0.01%
71
-178
1155
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1156
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+36
1157
$3K ﹤0.01%
71
-25
1158
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+293
1159
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33
1160
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+213
1161
$3K ﹤0.01%
120
1162
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61
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1163
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34
-6
1164
$3K ﹤0.01%
+34
1165
$3K ﹤0.01%
23
1166
$3K ﹤0.01%
+232
1167
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63
+13
1168
$3K ﹤0.01%
38
1169
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51
+33
1170
$3K ﹤0.01%
229
-143
1171
$3K ﹤0.01%
70
1172
$3K ﹤0.01%
600
+300
1173
$3K ﹤0.01%
1,894
1174
$3K ﹤0.01%
118
-342
1175
$3K ﹤0.01%
396
45 46
47
48 49