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
1226
$3K ﹤0.01%
33
1227
$3K ﹤0.01%
17
-12
1228
$3K ﹤0.01%
+106
1229
$3K ﹤0.01%
1,304
+1,083
1230
$3K ﹤0.01%
97
1231
$3K ﹤0.01%
56
-88
1232
$3K ﹤0.01%
+1,936
1233
$3K ﹤0.01%
37
+30
1234
$3K ﹤0.01%
320
-39,686
1235
$3K ﹤0.01%
+509
1236
$3K ﹤0.01%
593
+77
1237
$3K ﹤0.01%
104
1238
$3K ﹤0.01%
67
-289
1239
$3K ﹤0.01%
266
-11
1240
$3K ﹤0.01%
495
+17
1241
$3K ﹤0.01%
109
+89
1242
$3K ﹤0.01%
645
1243
$3K ﹤0.01%
77
+29
1244
$3K ﹤0.01%
2,337
-1,469
1245
$3K ﹤0.01%
41
-198
1246
$3K ﹤0.01%
109
-240
1247
$3K ﹤0.01%
162
-900
1248
$3K ﹤0.01%
+511
1249
$3K ﹤0.01%
274
-109
1250
$3K ﹤0.01%
+29
48 49
50
51 52