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
376
$54K 0.02%
2,481
377
$54K 0.02%
1,476
378
$54K 0.02%
7,000
+2,000
379
$54K 0.02%
730
380
$54K 0.02%
6,000
+3,000
381
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309
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382
$54K 0.02%
325
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383
$53K 0.02%
+300
384
$53K 0.02%
3,504
385
$53K 0.02%
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386
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1,078
-231
387
$53K 0.02%
2,854
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388
$52K 0.02%
706
389
$52K 0.02%
4,409
+3,603
390
$52K 0.02%
335
391
$52K 0.02%
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-46
392
$52K 0.02%
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393
$51K 0.02%
429
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396
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874
398
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786
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399
$51K 0.02%
2,200
400
$50K 0.02%
644
14 15
16
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