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
1801
$0 ﹤0.01%
28
1802
– –
-89
1803
– –
-61
1804
– –
-1,700
1805
– –
-28
1806
– –
0
1807
– –
-116
1808
– –
-16,500
1809
– –
-278
1810
– –
-1,500
1811
– –
-220
1812
$0 ﹤0.01%
14
1813
– –
-7,400
1814
– –
-49
1815
– –
-57
1816
– –
0
1817
$0 ﹤0.01%
694
+527
1818
– –
-1,198
1819
– –
0
1820
$0 ﹤0.01%
13
1821
– –
-2,268
1822
$0 ﹤0.01%
+536
1823
– –
0
1824
– –
-490
1825
– –
-457
71 72
73
74 75