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
276
$77K 0.03%
+25,000
277
$77K 0.03%
321
278
$77K 0.03%
1,800
279
$77K 0.03%
717
280
$77K 0.03%
1,669
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281
$76K 0.03%
1,206
282
$76K 0.03%
424
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283
$75K 0.03%
166
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284
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285
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285
$75K 0.03%
400
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286
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+600
287
$74K 0.03%
464
288
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249
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289
$74K 0.03%
12,948
290
$74K 0.03%
1,850
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291
$73K 0.03%
4,000
-200
292
$73K 0.03%
909
293
$73K 0.03%
1,984
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294
$73K 0.03%
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295
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881
296
$72K 0.03%
2,059
297
$71K 0.03%
1,543
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298
$71K 0.03%
970
299
$70K 0.03%
402
300
$70K 0.03%
1,982
+56
10 11
12
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