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
1501
– –
-30
1502
– –
-1,590
1503
$0 ﹤0.01%
20
1504
$0 ﹤0.01%
48
1505
– –
-276
1506
$0 ﹤0.01%
840
1507
– –
-37
1508
– –
-126
1509
– –
-44
1510
– –
-77
1511
– –
-2,025
1512
– –
-330
1513
– –
-47
1514
– –
-43
1515
– –
-390
1516
– –
-63
1517
$0 ﹤0.01%
13
1518
– –
-45
1519
– –
-24
1520
– –
-44
1521
– –
-28
1522
$0 ﹤0.01%
9
1523
– –
-2,000
1524
– –
-70
1525
– –
-69
59 60
61
62 63