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
1926
– –
0
1927
– –
-624
1928
– –
-69
1929
– –
-85
1930
– –
-500
1931
– –
-50
1932
– –
-6,000
1933
– –
0
1934
$0 ﹤0.01%
36
1935
– –
-116
1936
– –
-16,500
1937
– –
-278
1938
– –
-1,500
1939
– –
-220
1940
$0 ﹤0.01%
14
1941
– –
-7,400
1942
– –
-49
1943
– –
-57
1944
– –
-110
1945
– –
-342
1946
– –
-268
1947
– –
-200
1948
– –
-100
1949
– –
-14
1950
$0 ﹤0.01%
4
75 76 77
78
79