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
1901
– –
-400
1902
– –
-160
1903
– –
-71
1904
$0 ﹤0.01%
10
1905
– –
-2,910
1906
– –
-50
1907
$0 ﹤0.01%
+256
1908
– –
-326
1909
– –
-392
1910
– –
-326
1911
– –
-110
1912
– –
-55
1913
$0 ﹤0.01%
36
1914
– –
-9
1915
– –
-350
1916
– –
-16,500
1917
– –
-32
1918
– –
-87
1919
$0 ﹤0.01%
37
1920
– –
-192
1921
– –
-354
1922
$0 ﹤0.01%
+24
1923
– –
-3,000
1924
– –
-60
1925
– –
-160
75 76
77
78 79