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
151
$177K 0.07%
983
-10
152
$177K 0.07%
7,451
+111
153
$177K 0.07%
1,192
-27
154
$176K 0.07%
1,256
-72
155
$174K 0.07%
19,000
156
$174K 0.07%
+8,190
157
$173K 0.07%
6,280
-730
158
$170K 0.06%
1,226
-100
159
$170K 0.06%
1,521
+68
160
$168K 0.06%
686
-8
161
$167K 0.06%
3,214
-1,374
162
$166K 0.06%
861
+39
163
$166K 0.06%
10,667
164
$165K 0.06%
+4,050
165
$164K 0.06%
1,026
-391
166
$161K 0.06%
11,133
167
$161K 0.06%
4,218
-4,406
168
$160K 0.06%
1,207
+203
169
$156K 0.06%
14,500
170
$155K 0.06%
4,208
+525
171
$151K 0.06%
938
-546
172
$149K 0.06%
13,163
+286
173
$148K 0.06%
358
-3
174
$148K 0.06%
2,937
175
$147K 0.06%
7,362
+4,002
5 6
7
8 9