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
326
$66K 0.03%
643
327
$65K 0.03%
1,302
328
$65K 0.03%
1,364
-9
329
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330
$64K 0.03%
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331
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4,505
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332
$64K 0.03%
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333
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$63K 0.03%
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335
$62K 0.02%
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336
$62K 0.02%
5,469
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337
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8,890
338
$62K 0.02%
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339
$62K 0.02%
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340
$61K 0.02%
730
341
$61K 0.02%
305
342
$61K 0.02%
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$61K 0.02%
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345
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346
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347
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348
$59K 0.02%
716
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349
$59K 0.02%
312
350
$59K 0.02%
929
+128
12 13
14
15 16