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
1726
– –
-5
1727
$0 ﹤0.01%
21
1728
$0 ﹤0.01%
+248
1729
– –
-8,000
1730
$0 ﹤0.01%
+183
1731
$0 ﹤0.01%
3
1732
$0 ﹤0.01%
25
1733
– –
-1,018
1734
– –
-2,255
1735
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-55
1736
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-10,127
1737
– –
-648
1738
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-667
1739
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-228
1740
– –
-4,523
1741
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-28
1742
$0 ﹤0.01%
9
-664
1743
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-137
1744
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-213
1745
– –
-67
1746
– –
-43
1747
$0 ﹤0.01%
14
-305
1748
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-120
1749
– –
-756
1750
– –
-1,210
68 69
70
71 72