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
1201
$3K ﹤0.01%
60
1202
$3K ﹤0.01%
14
1203
$3K ﹤0.01%
+160
1204
$3K ﹤0.01%
62
+25
1205
$3K ﹤0.01%
1,894
1206
$3K ﹤0.01%
118
-342
1207
$3K ﹤0.01%
516
1208
$3K ﹤0.01%
+175
1209
$3K ﹤0.01%
91
-30
1210
$3K ﹤0.01%
1,444
1211
$3K ﹤0.01%
157
1212
$3K ﹤0.01%
140
1213
$3K ﹤0.01%
89
1214
$3K ﹤0.01%
+61
1215
$3K ﹤0.01%
250
+62
1216
$3K ﹤0.01%
+110
1217
$3K ﹤0.01%
175
1218
$3K ﹤0.01%
300
1219
$3K ﹤0.01%
116
1220
$3K ﹤0.01%
396
1221
$3K ﹤0.01%
173
-131
1222
$3K ﹤0.01%
644
-608
1223
$3K ﹤0.01%
71
-178
1224
$3K ﹤0.01%
102
1225
$3K ﹤0.01%
59
-17
47 48
49
50 51