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
1751
– –
-92
1752
$0 ﹤0.01%
1
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-61
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-2,500
1755
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-15
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-120
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$0 ﹤0.01%
8
1758
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1759
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1760
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1761
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1762
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1763
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1764
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$0 ﹤0.01%
50
-2,332
1766
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-229
1767
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-468
1768
$0 ﹤0.01%
10
1769
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-2,000
1770
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-280
1771
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-161
1772
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-398
1773
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-381
1774
$0 ﹤0.01%
+658
1775
$0 ﹤0.01%
6
-41
69 70
71
72 73