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
1151
$3K ﹤0.01%
774
-188
1152
$3K ﹤0.01%
+151
1153
$3K ﹤0.01%
554
-2,910
1154
$3K ﹤0.01%
262
-178
1155
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1156
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+34
1157
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50
1158
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38
-2
1159
$3K ﹤0.01%
1,000
1160
$3K ﹤0.01%
68
-264
1161
$3K ﹤0.01%
50
-1
1162
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76
-36
1163
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+81
1164
$3K ﹤0.01%
+33
1165
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18
1166
$3K ﹤0.01%
+623
1167
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1168
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61
1169
$3K ﹤0.01%
328
-445
1170
$3K ﹤0.01%
+1,068
1171
$3K ﹤0.01%
48
1172
$3K ﹤0.01%
229
+58
1173
$3K ﹤0.01%
139
1174
$3K ﹤0.01%
+938
1175
$3K ﹤0.01%
416
+309
45 46
47
48 49