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
1576
– –
-733
1577
$0 ﹤0.01%
29
1578
– –
0
1579
– –
-10
1580
$0 ﹤0.01%
3
-278
1581
– –
-97
1582
$0 ﹤0.01%
5
1583
– –
-710
1584
– –
-71
1585
– –
-123
1586
– –
-134
1587
– –
-132
1588
$0 ﹤0.01%
4
1589
– –
-56
1590
– –
-4
1591
– –
-40
1592
– –
-27
1593
$0 ﹤0.01%
7
1594
– –
-75
1595
– –
-50
60 61 62 63
64