LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$890K
3
+$781K
4
CRM icon
Salesforce
CRM
+$412K
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$373K

Top Sells

1
+$561K
2
+$420K
3
+$168K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$159K
5
TSLA icon
Tesla
TSLA
+$146K

Sector Composition

1 Technology 8.52%
2 Financials 7.43%
3 Healthcare 4.54%
4 Communication Services 2.9%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$146K 0.06%
1,178
+25
177
$146K 0.06%
946
178
$145K 0.05%
15,200
179
$144K 0.05%
1,286
-39
180
$143K 0.05%
9,584
+64
181
$143K 0.05%
575
-5
182
$140K 0.05%
722
+7
183
$140K 0.05%
27,640
+11,438
184
$138K 0.05%
3,943
-71
185
$138K 0.05%
519
+16
186
$137K 0.05%
619
+15
187
$137K 0.05%
1,070
188
$136K 0.05%
1,158
-47
189
$132K 0.05%
10,842
+3,479
190
$131K 0.05%
1,904
-43
191
$129K 0.05%
825
-198
192
$127K 0.05%
1,023
+16
193
$126K 0.05%
1,234
+52
194
$126K 0.05%
2,277
+80
195
$126K 0.05%
2,784
+241
196
$125K 0.05%
1,309
+4
197
$124K 0.05%
1,675
+969
198
$124K 0.05%
833
-14
199
$124K 0.05%
1,561
200
$124K 0.05%
731
-15
6 7
8
9 10