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
1
$60.7M 22.94%
402,314
+5,174
2
$36.2M 13.68%
701,290
+17,235
3
$12.3M 4.63%
41,302
-537
4
$11.1M 4.2%
170,571
-1,380
5
$7.65M 2.89%
136,684
+872
6
$7.09M 2.68%
536,490
-5,170
7
$5.66M 2.14%
26,593
+28
8
$5.26M 1.99%
551,887
-3,750
9
$4.1M 1.55%
496,493
+242,490
10
$3.11M 1.18%
539,311
+64,670
11
$3.08M 1.16%
316,890
-5,290
12
$2.75M 1.04%
10,101
13
$2.71M 1.02%
13,625
+10
14
$2.49M 0.94%
17,915
-66
15
$2.47M 0.93%
16,333
16
$2.4M 0.9%
32,007
-106
17
$1.66M 0.63%
27,180
-260
18
$1.55M 0.59%
37,851
19
$1.53M 0.58%
17,680
+220
20
$1.45M 0.55%
95,054
-471
21
$1.3M 0.49%
32,341
22
$1.26M 0.48%
6,077
+218
23
$1.14M 0.43%
87,036
-548
24
$1M 0.38%
27,930
+3,951
25
$951K 0.36%
5,340
-307
1
2 3 4 5