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
1576
$0 ﹤0.01%
7
1577
– –
-75
1578
– –
-50
1579
– –
-750
1580
– –
-1,500
1581
– –
-16
1582
– –
-212
1583
$0 ﹤0.01%
1
-7
1584
– –
-85
1585
– –
-63
1586
– –
-200
1587
– –
-110
1588
– –
-866
1589
– –
-46
1590
$0 ﹤0.01%
14
1591
$0 ﹤0.01%
87
1592
– –
-106
1593
– –
-160
1594
$0 ﹤0.01%
13
1595
– –
-340
60 61 62 63
64