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
+$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
State Street 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
1501
– –
-324
1502
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-100
1503
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-39
1504
– –
-45
1505
– –
-399
1506
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-500
1507
$0 ﹤0.01%
4
-30
1508
– –
-6
1509
– –
-238
1510
$0 ﹤0.01%
3
1511
– –
-1,461
1512
– –
-166
1513
– –
0
1514
– –
-250
1515
– –
-39
1516
– –
-6
1517
$0 ﹤0.01%
15
1518
– –
-1,000
1519
$0 ﹤0.01%
8
1520
– –
-174
1521
$0 ﹤0.01%
15
1522
– –
-21
1523
$0 ﹤0.01%
10
1524
– –
0
1525
– –
-10
59 60
61
62 63