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
1802
– –
-30
1803
$0 ﹤0.01%
50
-2,332
1804
– –
-229
1805
– –
-468
1806
$0 ﹤0.01%
10
1807
– –
-2,000
1808
– –
-280
1809
– –
-161
1810
– –
-398
1811
– –
-381
1812
$0 ﹤0.01%
+658
1813
$0 ﹤0.01%
6
-41
1814
– –
-270
1815
– –
-40
1816
– –
-233
1817
– –
-17
1818
– –
-1,032
1819
– –
-110
1820
– –
-21
1821
– –
-29
1822
$0 ﹤0.01%
10
1823
– –
-102
1824
– –
-228
1825
– –
-48
71 72
73
74 75