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
1401
$1K ﹤0.01%
+64
1402
$1K ﹤0.01%
90
1403
$1K ﹤0.01%
+64
1404
$1K ﹤0.01%
+10
1405
$1K ﹤0.01%
52
1406
$1K ﹤0.01%
+23
1407
$1K ﹤0.01%
+30
1408
$1K ﹤0.01%
+25
1409
$1K ﹤0.01%
+49
1410
$1K ﹤0.01%
54
-104
1411
$1K ﹤0.01%
53
-117
1412
$1K ﹤0.01%
+25
1413
$1K ﹤0.01%
28
-21
1414
$1K ﹤0.01%
+53
1415
$1K ﹤0.01%
10
1416
$1K ﹤0.01%
18
1417
$1K ﹤0.01%
109
-251
1418
$1K ﹤0.01%
+15
1419
$1K ﹤0.01%
28
-8
1420
$1K ﹤0.01%
+15
1421
$1K ﹤0.01%
+32
1422
$1K ﹤0.01%
+67
1423
$1K ﹤0.01%
100
-250
1424
$1K ﹤0.01%
80
1425
$1K ﹤0.01%
+50
55 56
57
58 59