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
201
$123K 0.05%
1,971
+35
202
$122K 0.05%
839
+40
203
$121K 0.05%
893
204
$120K 0.05%
1,677
-106
205
$119K 0.04%
1,146
+70
206
$118K 0.04%
2,270
-115
207
$118K 0.04%
1,000
+500
208
$117K 0.04%
850
+55
209
$116K 0.04%
7,674
+34
210
$115K 0.04%
610
211
$115K 0.04%
2,755
-323
212
$114K 0.04%
1,727
213
$112K 0.04%
1,728
214
$112K 0.04%
430,000
+172,411
215
$111K 0.04%
591
-14
216
$110K 0.04%
745
-63
217
$110K 0.04%
2,276
+377
218
$109K 0.04%
2,434
-805
219
$109K 0.04%
291
+4
220
$109K 0.04%
1,210
+80
221
$109K 0.04%
1,767
-519
222
$109K 0.04%
4,450
+2,250
223
$108K 0.04%
25,376
+5,148
224
$107K 0.04%
2,149
+163
225
$107K 0.04%
2,600
-1,068
7 8
9
10 11