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
1201
$3K ﹤0.01%
67
1202
$3K ﹤0.01%
61
1203
$3K ﹤0.01%
488
+30
1204
$3K ﹤0.01%
123
+116
1205
$3K ﹤0.01%
61
-62
1206
$3K ﹤0.01%
34
-6
1207
$3K ﹤0.01%
+34
1208
$3K ﹤0.01%
23
1209
$3K ﹤0.01%
+232
1210
$3K ﹤0.01%
63
+13
1211
$3K ﹤0.01%
+97
1212
$3K ﹤0.01%
13
1213
$3K ﹤0.01%
315
1214
$3K ﹤0.01%
+34
1215
$3K ﹤0.01%
38
1216
$3K ﹤0.01%
51
+33
1217
$3K ﹤0.01%
229
-143
1218
$3K ﹤0.01%
70
1219
$3K ﹤0.01%
600
+300
1220
$3K ﹤0.01%
60
1221
$3K ﹤0.01%
14
1222
$3K ﹤0.01%
1,894
1223
$3K ﹤0.01%
118
-342
1224
$3K ﹤0.01%
396
1225
$3K ﹤0.01%
173
-131
47 48
49
50 51