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
101
$265K 0.1%
16,500
-9,120
102
$262K 0.1%
5,061
+138
103
$260K 0.1%
3,143
+40
104
$260K 0.1%
2,012
+12
105
$253K 0.1%
4,339
+395
106
$247K 0.09%
2,949
+38
107
$245K 0.09%
1,825
+29
108
$243K 0.09%
546
-23
109
$239K 0.09%
860
+68
110
$236K 0.09%
10,000
111
$234K 0.09%
1,384
-12
112
$233K 0.09%
2,052
+30
113
$230K 0.09%
33,679
+10,407
114
$225K 0.09%
1,807
+22
115
$224K 0.08%
3,738
+280
116
$223K 0.08%
2,154
+125
117
$221K 0.08%
9,573
-72
118
$221K 0.08%
1,388
-7
119
$216K 0.08%
2,926
+80
120
$214K 0.08%
724
+6
121
$212K 0.08%
1,267
+616
122
$211K 0.08%
3,952
+613
123
$211K 0.08%
8,180
-158
124
$210K 0.08%
107
-15
125
$209K 0.08%
7,296
3 4
5
6 7