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
26
$826K 0.33%
23,902
27
$820K 0.33%
42,475
28
$816K 0.32%
4,896
-242
29
$790K 0.31%
35,351
+100
30
$765K 0.3%
14,187
+767
31
$734K 0.29%
13,674
+3
32
$730K 0.29%
24,217
33
$722K 0.29%
10,664
34
$717K 0.29%
17,814
-1,280
35
$702K 0.28%
45,745
-4,000
36
$691K 0.28%
11,780
37
$677K 0.27%
6,695
+963
38
$659K 0.26%
4,719
39
$644K 0.26%
3,532
+93
40
$602K 0.24%
2
41
$602K 0.24%
3,856
+97
42
$596K 0.24%
10,087
+227
43
$581K 0.23%
21,077
-1,783
44
$577K 0.23%
3,007
-97
45
$534K 0.21%
7,190
+98
46
$523K 0.21%
12,165
47
$505K 0.2%
2,076
48
$499K 0.2%
5,799
+161
49
$487K 0.19%
6,139
+142
50
$486K 0.19%
5,345
-216
1
2
3 4 5