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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
1526
– –
-1,461
1527
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1528
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0
1529
– –
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1530
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-39
1531
– –
-6
1532
$0 ﹤0.01%
15
1533
– –
-1,000
1534
$0 ﹤0.01%
8
1535
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-174
1536
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1537
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0
1538
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-6,000
1539
– –
-14
1540
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-423
1541
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-41
1542
– –
-257
1543
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-48
1544
$0 ﹤0.01%
50
1545
– –
-993
1546
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1547
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-39
1548
– –
-21
1549
$0 ﹤0.01%
10
1550
$0 ﹤0.01%
29
60 61
62
63 64