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
1376
$1K ﹤0.01%
+124
1377
$1K ﹤0.01%
+64
1378
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+4
1379
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+92
1380
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35
1381
$1K ﹤0.01%
+24
1382
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+122
1383
$1K ﹤0.01%
+64
1384
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+60
1385
$1K ﹤0.01%
+136
1386
$1K ﹤0.01%
+27
1387
$1K ﹤0.01%
+10
1388
$1K ﹤0.01%
141
-1,162
1389
$1K ﹤0.01%
+88
1390
$1K ﹤0.01%
+99
1391
$1K ﹤0.01%
+39
1392
$1K ﹤0.01%
+23
1393
$1K ﹤0.01%
168
-1,145
1394
$1K ﹤0.01%
+11
1395
$1K ﹤0.01%
+113
1396
$1K ﹤0.01%
+40
1397
$1K ﹤0.01%
+21
1398
$1K ﹤0.01%
+58
1399
$1K ﹤0.01%
27
1400
$1K ﹤0.01%
224
+118
54 55
56
57 58