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
1276
$2K ﹤0.01%
171
-902
1277
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108
-142
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1282
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14
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79
+61
1284
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1285
$2K ﹤0.01%
+139
1286
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+159
1287
$2K ﹤0.01%
+59
1288
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+44
1289
$2K ﹤0.01%
37
-26
1290
$2K ﹤0.01%
85
+54
1291
$2K ﹤0.01%
30
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40
1294
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+62
1295
$2K ﹤0.01%
+33
1296
$2K ﹤0.01%
169
-236
1297
$2K ﹤0.01%
97
1298
$2K ﹤0.01%
29
+7
1299
$2K ﹤0.01%
184
+26
1300
$2K ﹤0.01%
1,308
50 51
52
53 54