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
301
$70K 0.03%
262
+5
302
$70K 0.03%
832
+20
303
$70K 0.03%
1,892
+370
304
$69K 0.03%
2,000
-2,000
305
$69K 0.03%
777
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306
$69K 0.03%
761
307
$69K 0.03%
+6,500
308
$69K 0.03%
682
+16
309
$69K 0.03%
520
310
$69K 0.03%
5,207
+1,830
311
$69K 0.03%
477
+64
312
$68K 0.03%
1,327
+183
313
$68K 0.03%
1,613
314
$68K 0.03%
13,765
-616
315
$68K 0.03%
276
+11
316
$68K 0.03%
1,570
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317
$68K 0.03%
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318
$68K 0.03%
1,262
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319
$68K 0.03%
1,190
320
$67K 0.03%
567
321
$67K 0.03%
1,744
322
$67K 0.03%
932
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323
$67K 0.03%
682
324
$66K 0.03%
748
325
$66K 0.03%
710
11 12
13
14 15