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
451
$43K 0.02%
320
+202
452
$43K 0.02%
726
+83
453
$43K 0.02%
519
454
$43K 0.02%
2,775
455
$43K 0.02%
1,504
456
$43K 0.02%
1,252
457
$43K 0.02%
1,629
+260
458
$43K 0.02%
796
+371
459
$43K 0.02%
840
+20
460
$43K 0.02%
850
+278
461
$42K 0.02%
994
462
$42K 0.02%
547
463
$42K 0.02%
835
464
$42K 0.02%
837
465
$42K 0.02%
880
466
$42K 0.02%
335
+37
467
$42K 0.02%
500
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468
$42K 0.02%
936
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469
$41K 0.02%
5,000
+2,000
470
$41K 0.02%
835
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471
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426
472
$41K 0.02%
5,117
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473
$41K 0.02%
710
+206
474
$41K 0.02%
1,346
+440
475
$41K 0.02%
3,191
-791
17 18
19
20 21