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
1651
$1K ﹤0.01%
40
-93
1652
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16
1653
$1K ﹤0.01%
156
-683
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61
-25
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1657
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4
-17
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18
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1660
$1K ﹤0.01%
+42
1661
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24
1662
$1K ﹤0.01%
+155
1663
$1K ﹤0.01%
156
+85
1664
$1K ﹤0.01%
+41
1665
$1K ﹤0.01%
8
1666
$0 ﹤0.01%
12
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$0 ﹤0.01%
4
1668
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1669
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1670
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-600
1671
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-157
1672
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0
1673
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-3,190
1674
– –
-51
1675
$0 ﹤0.01%
38
-102
65 66
67
68 69