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
1201
$3K ﹤0.01%
96
1202
$3K ﹤0.01%
19
-17
1203
$3K ﹤0.01%
184
-222
1204
$3K ﹤0.01%
138
+90
1205
$3K ﹤0.01%
+446
1206
$3K ﹤0.01%
+844
1207
$3K ﹤0.01%
68
+47
1208
$3K ﹤0.01%
74
1209
$3K ﹤0.01%
118
-322
1210
$3K ﹤0.01%
131
1211
$3K ﹤0.01%
500
1212
$3K ﹤0.01%
2,292
-1,344
1213
$3K ﹤0.01%
47
-68
1214
$3K ﹤0.01%
+481
1215
$3K ﹤0.01%
95
-65
1216
$3K ﹤0.01%
51
1217
$3K ﹤0.01%
+185
1218
$3K ﹤0.01%
+621
1219
$3K ﹤0.01%
31
-77
1220
$3K ﹤0.01%
44
1221
$3K ﹤0.01%
+20
1222
$3K ﹤0.01%
86
-40
1223
$3K ﹤0.01%
70
1224
$3K ﹤0.01%
162
-704
1225
$3K ﹤0.01%
+146
47 48
49
50 51