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
126
$209K 0.08%
2,734
-87
127
$209K 0.08%
4,507
+156
128
$208K 0.08%
2,742
-1
129
$206K 0.08%
4,546
-217
130
$205K 0.08%
3,254
+1,070
131
$204K 0.08%
5,369
-1,359
132
$203K 0.08%
697
-14
133
$201K 0.08%
4,000
-562
134
$198K 0.07%
21,434
+20,000
135
$197K 0.07%
16,655
+95
136
$197K 0.07%
9,905
+2,113
137
$196K 0.07%
4,392
-60
138
$195K 0.07%
3,000
139
$194K 0.07%
4,408
+23
140
$192K 0.07%
20,000
141
$189K 0.07%
20,310
142
$188K 0.07%
4,056
-257
143
$187K 0.07%
2,302
+118
144
$183K 0.07%
2,014
-45
145
$180K 0.07%
733
+11
146
$179K 0.07%
15,826
+549
147
$179K 0.07%
1,628
-15
148
$178K 0.07%
1,411
-286
149
$178K 0.07%
2,656
+44
150
$177K 0.07%
2,183
+34
4 5
6
7 8