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
1351
$2K ﹤0.01%
280
+157
1352
$2K ﹤0.01%
66
+59
1353
$2K ﹤0.01%
86
+50
1354
$2K ﹤0.01%
38
-123
1355
$2K ﹤0.01%
117
+43
1356
$2K ﹤0.01%
+75
1357
$2K ﹤0.01%
72
-35
1358
$2K ﹤0.01%
365
-23
1359
$2K ﹤0.01%
32
1360
$2K ﹤0.01%
156
1361
$2K ﹤0.01%
500
-1,000
1362
$2K ﹤0.01%
45
+36
1363
$2K ﹤0.01%
226
1364
$2K ﹤0.01%
69
1365
$2K ﹤0.01%
156
-2,117
1366
$1K ﹤0.01%
6
1367
$1K ﹤0.01%
50
1368
$1K ﹤0.01%
+22
1369
$1K ﹤0.01%
+149
1370
$1K ﹤0.01%
+34
1371
$1K ﹤0.01%
+21
1372
$1K ﹤0.01%
104
1373
$1K ﹤0.01%
+40
1374
$1K ﹤0.01%
+65
1375
$1K ﹤0.01%
+347
53 54
55
56 57