LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$890K
3
+$781K
4
CRM icon
Salesforce
CRM
+$412K
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$373K

Top Sells

1
+$561K
2
+$420K
3
+$168K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$159K
5
TSLA icon
Tesla
TSLA
+$146K

Sector Composition

1 Technology 8.52%
2 Financials 7.43%
3 Healthcare 4.54%
4 Communication Services 2.9%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-106
1427
– –
-245
1428
– –
-12
1429
– –
-63
1430
– –
-160
1431
$0 ﹤0.01%
13
1432
– –
-340
1433
– –
-13
1434
– –
-171
1435
– –
-1,008
1436
– –
-2,535
1437
– –
-184
1438
– –
-47
1439
– –
-63
1440
– –
-123
1441
$0 ﹤0.01%
10
1442
– –
-1,359
1443
– –
-65,779
1444
$0 ﹤0.01%
1
1445
– –
-43
1446
– –
-18
1447
– –
-3,257
1448
– –
-274
1449
– –
-50
1450
– –
-705
56 57
58
59 60