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
1876
$0 ﹤0.01%
70
-770
1877
– –
-138
1878
– –
-3,633
1879
$0 ﹤0.01%
13
1880
$0 ﹤0.01%
24
1881
– –
-72
1882
– –
-468
1883
– –
-47
1884
– –
0
1885
– –
-60
1886
– –
-15,000
1887
– –
-15
1888
$0 ﹤0.01%
14
1889
$0 ﹤0.01%
2
1890
– –
-108
1891
– –
-319
1892
– –
-20
1893
$0 ﹤0.01%
+107
1894
– –
-180
1895
– –
0
1896
– –
-17
1897
– –
-1,000
1898
– –
-444
1899
$0 ﹤0.01%
78
-14
1900
– –
-63
74 75
76
77 78