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
1251
$3K ﹤0.01%
199
-279
1252
$3K ﹤0.01%
+123
1253
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+215
1254
$2K ﹤0.01%
+66
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68
+40
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64
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14
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51
+28
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82
-110
1260
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44
-370
1261
$2K ﹤0.01%
+267
1262
$2K ﹤0.01%
95
+50
1263
$2K ﹤0.01%
101
+46
1264
$2K ﹤0.01%
43
-27
1265
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1266
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1267
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164
+73
1268
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+6
1269
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40
-35
1270
$2K ﹤0.01%
38
1271
$2K ﹤0.01%
9
1272
$2K ﹤0.01%
+105
1273
$2K ﹤0.01%
24
-226
1274
$2K ﹤0.01%
13
1275
$2K ﹤0.01%
68
+46
49 50
51
52 53