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
1701
$0 ﹤0.01%
9
-108
1702
– –
-90
1703
– –
-1,359
1704
– –
-1
1705
– –
-183
1706
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-31
1707
– –
-769
1708
– –
-172
1709
$0 ﹤0.01%
9
-387
1710
– –
-56
1711
– –
-3,000
1712
$0 ﹤0.01%
+38
1713
$0 ﹤0.01%
7
1714
– –
-59
1715
$0 ﹤0.01%
135
+72
1716
$0 ﹤0.01%
21
1717
– –
-13
1718
– –
-29
1719
– –
-60
1720
– –
0
1721
– –
-3,500
1722
– –
0
1723
– –
-132
1724
– –
-159
1725
– –
-27
67 68
69
70 71