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
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$889K
3
+$780K
4
CRM icon
Salesforce
CRM
+$422K
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$374K

Top Sells

1
+$561K
2
+$420K
3
+$171K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$159K
5
TSLA icon
Tesla
TSLA
+$143K

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
1451
– –
-110
1452
– –
-866
1453
– –
-46
1454
$0 ﹤0.01%
14
1455
$0 ﹤0.01%
87
1456
– –
-106
1457
– –
-160
1458
$0 ﹤0.01%
13
1459
– –
-340
1460
– –
-13
1461
– –
-171
1462
– –
-1,008
1463
– –
-2,535
1464
– –
-184
1465
– –
-47
1466
– –
-63
1467
– –
-123
1468
$0 ﹤0.01%
10
1469
– –
-1,359
1470
– –
-43
1471
– –
-1,054
1472
– –
-46
1473
– –
-90
1474
$0 ﹤0.01%
1
1475
– –
-352
57 58
59
60 61