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
1501
– –
-95
1502
$0 ﹤0.01%
24
1503
$0 ﹤0.01%
3
1504
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-120
1505
$0 ﹤0.01%
4
1506
– –
-30
1507
– –
-1,054
1508
– –
-106
1509
– –
-562
1510
$0 ﹤0.01%
59
1511
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-28
1512
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-11
1513
– –
-1,590
1514
$0 ﹤0.01%
20
1515
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1516
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1517
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48
1518
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-276
1519
$0 ﹤0.01%
840
1520
– –
-330
1521
– –
-47
1522
$0 ﹤0.01%
13
1523
– –
-45
1524
– –
-24
1525
– –
-44
59 60
61
62 63