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
1176
$3K ﹤0.01%
170
1177
$3K ﹤0.01%
105
-68
1178
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+596
1179
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83
-111
1180
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1181
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45
+11
1182
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1183
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180
1184
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419
-700
1185
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1186
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15
+4
1187
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73
-190
1188
$3K ﹤0.01%
49
1189
$3K ﹤0.01%
441
1190
$3K ﹤0.01%
+461
1191
$3K ﹤0.01%
14,500
1192
$3K ﹤0.01%
999
-1,135
1193
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458
+20
1194
$3K ﹤0.01%
50
1195
$3K ﹤0.01%
+1,488
1196
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+200
1197
$3K ﹤0.01%
28
-42
1198
$3K ﹤0.01%
+280
1199
$3K ﹤0.01%
+117
1200
$3K ﹤0.01%
76
+18
46 47
48
49 50