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
$250M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,612
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.29M
3
+$3.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.67M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.25M

Top Sells

1
+$980K
2
+$602K
3
+$589K
4
WFC icon
Wells Fargo
WFC
+$253K
5
MNST icon
Monster Beverage
MNST
+$245K

Sector Composition

1 Technology 8.08%
2 Financials 5.53%
3 Healthcare 4.99%
4 Consumer Discretionary 3.13%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$99K 0.04%
1,228
+280
227
$99K 0.04%
2,555
+551
228
$99K 0.04%
14,131
229
$97K 0.04%
1,738
230
$97K 0.04%
1,607
-100
231
$97K 0.04%
3,101
232
$96K 0.04%
3,842
+613
233
$96K 0.04%
+4,150
234
$95K 0.04%
4,776
+149
235
$95K 0.04%
3,494
-9,000
236
$94K 0.04%
737
+75
237
$92K 0.04%
1,051
+61
238
$92K 0.04%
893
239
$92K 0.04%
4,935
-90
240
$91K 0.04%
1,423
241
$90K 0.04%
1,078
+309
242
$90K 0.04%
29,412
-468
243
$89K 0.04%
1,108
244
$89K 0.04%
1,117
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245
$88K 0.04%
258
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246
$87K 0.03%
1,068
-30
247
$87K 0.03%
+9,500
248
$86K 0.03%
1,709
249
$86K 0.03%
3,000
+400
250
$86K 0.03%
4,471
+1,411
8 9
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