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
1226
$3K ﹤0.01%
644
-608
1227
$3K ﹤0.01%
59
-17
1228
$3K ﹤0.01%
+92
1229
$2K ﹤0.01%
+21
1230
$2K ﹤0.01%
10
1231
$2K ﹤0.01%
57
-205
1232
$2K ﹤0.01%
79
1233
$2K ﹤0.01%
+516
1234
$2K ﹤0.01%
+36
1235
$2K ﹤0.01%
55
1236
$2K ﹤0.01%
55
1237
$2K ﹤0.01%
40
1238
$2K ﹤0.01%
39
1239
$2K ﹤0.01%
6
1240
$2K ﹤0.01%
+83
1241
$2K ﹤0.01%
164
1242
$2K ﹤0.01%
56
-7
1243
$2K ﹤0.01%
+135
1244
$2K ﹤0.01%
55
1245
$2K ﹤0.01%
+19
1246
$2K ﹤0.01%
36
1247
$2K ﹤0.01%
8
1248
$2K ﹤0.01%
63
1249
$2K ﹤0.01%
57
1250
$2K ﹤0.01%
15
48 49
50
51 52