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
1151
$3K ﹤0.01%
+19
1152
$3K ﹤0.01%
108
1153
$3K ﹤0.01%
38
1154
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44
1155
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+75
1156
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37
1157
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40
1158
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+70
1159
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172
1160
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37
1161
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+34
1162
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33
1163
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39
1164
$3K ﹤0.01%
+37
1165
$3K ﹤0.01%
130
1166
$3K ﹤0.01%
+30
1167
$3K ﹤0.01%
+160
1168
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62
+25
1169
$3K ﹤0.01%
516
1170
$3K ﹤0.01%
+175
1171
$3K ﹤0.01%
91
-30
1172
$3K ﹤0.01%
1,444
1173
$3K ﹤0.01%
157
1174
$3K ﹤0.01%
140
1175
$3K ﹤0.01%
89
45 46
47
48 49