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
1826
– –
0
1827
– –
-212
1828
$0 ﹤0.01%
9
-108
1829
– –
-90
1830
– –
-1,359
1831
– –
-1
1832
– –
-183
1833
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-110
1834
– –
-342
1835
– –
0
1836
– –
-36
1837
$0 ﹤0.01%
5
1838
– –
-515
1839
– –
-4,000
1840
– –
-138
1841
– –
-1,700
1842
– –
0
1843
– –
-111
1844
$0 ﹤0.01%
+92
1845
– –
-774
1846
$0 ﹤0.01%
48
1847
– –
-500
1848
– –
-1,000
1849
– –
-43
1850
– –
-459
72 73
74
75 76