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
351
$59K 0.02%
632
352
$58K 0.02%
4,514
+1,770
353
$58K 0.02%
5,419
354
$58K 0.02%
21
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355
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356
$58K 0.02%
2,030
-124
357
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228
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358
$57K 0.02%
3,048
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359
$57K 0.02%
3,860
+859
360
$56K 0.02%
802
361
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818
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362
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1,241
363
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364
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-60
365
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604
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366
$55K 0.02%
590
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367
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896
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368
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369
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2,700
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372
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7,914
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373
$54K 0.02%
2,223
374
$54K 0.02%
753
375
$54K 0.02%
715
+182
13 14
15
16 17