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
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,963
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.63M
3
+$9.18M
4
NSL
NUVEEN SENIOR INCM FD
NSL
+$6.71M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$5.78M

Top Sells

1
+$1.57M
2
+$1.15M
3
+$1.15M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.11M
5
STWD icon
Starwood Property Trust
STWD
+$869K

Sector Composition

1 Financials 9.13%
2 Technology 8.55%
3 Healthcare 3.83%
4 Consumer Staples 2.53%
5 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$1K ﹤0.01%
53
-17
1502
$1K ﹤0.01%
+82
1503
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+168
1504
$1K ﹤0.01%
+13
1505
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+25
1506
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+29
1507
$1K ﹤0.01%
200
-299
1508
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+31
1509
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22
1510
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33
-29
1511
$1K ﹤0.01%
+43
1512
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9
1513
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+14
1514
$1K ﹤0.01%
43
-140
1515
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46
-444
1516
$1K ﹤0.01%
199
-403
1517
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26
-11
1518
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64
1519
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283
-4,364
1520
$1K ﹤0.01%
+39
1521
$1K ﹤0.01%
14
1522
$1K ﹤0.01%
+68
1523
$1K ﹤0.01%
+5
1524
$1K ﹤0.01%
33
1525
$1K ﹤0.01%
29
+1
59 60
61
62 63