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
1601
$1K ﹤0.01%
+62
1602
$1K ﹤0.01%
+119
1603
$1K ﹤0.01%
+14
1604
$1K ﹤0.01%
+42
1605
$1K ﹤0.01%
+113
1606
$1K ﹤0.01%
+25
1607
$1K ﹤0.01%
+483
1608
$1K ﹤0.01%
58
-95
1609
$1K ﹤0.01%
+79
1610
$1K ﹤0.01%
+24
1611
$1K ﹤0.01%
+105
1612
$1K ﹤0.01%
+40
1613
$1K ﹤0.01%
+75
1614
$1K ﹤0.01%
+175
1615
$1K ﹤0.01%
+72
1616
$1K ﹤0.01%
8
1617
$1K ﹤0.01%
46
-57
1618
$1K ﹤0.01%
9
1619
$1K ﹤0.01%
50
1620
$1K ﹤0.01%
82
-227
1621
$1K ﹤0.01%
+100
1622
$1K ﹤0.01%
+73
1623
$1K ﹤0.01%
74
-101
1624
$1K ﹤0.01%
+66
1625
$1K ﹤0.01%
46
-314
63 64
65
66 67