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
1576
$1K ﹤0.01%
1,000
1577
$1K ﹤0.01%
57
1578
$1K ﹤0.01%
+32
1579
$1K ﹤0.01%
+41
1580
$1K ﹤0.01%
548
-4,428
1581
$1K ﹤0.01%
1,000
1582
$1K ﹤0.01%
+65
1583
$1K ﹤0.01%
+142
1584
$1K ﹤0.01%
+393
1585
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+23
1586
$1K ﹤0.01%
+42
1587
$1K ﹤0.01%
+41
1588
$1K ﹤0.01%
+141
1589
$1K ﹤0.01%
+725
1590
$1K ﹤0.01%
55
-17
1591
$1K ﹤0.01%
92
-503
1592
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+15
1593
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96
-44
1594
$1K ﹤0.01%
+42
1595
$1K ﹤0.01%
109
-1,899
1596
$1K ﹤0.01%
29
-78
1597
$1K ﹤0.01%
105
-122
1598
$1K ﹤0.01%
+50
1599
$1K ﹤0.01%
556
-659
1600
$1K ﹤0.01%
+36
62 63
64
65 66