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
476
$41K 0.02%
2,826
477
$40K 0.02%
1,736
478
$40K 0.02%
6,990
-2,244
479
$40K 0.02%
518
480
$40K 0.02%
1,000
481
$40K 0.02%
560
+103
482
$40K 0.02%
+1,868
483
$39K 0.02%
252
484
$39K 0.02%
6,000
+4,000
485
$39K 0.02%
1,349
+111
486
$39K 0.02%
1,058
487
$39K 0.02%
2,489
+945
488
$39K 0.02%
496
489
$39K 0.02%
750
-600
490
$39K 0.02%
+150
491
$38K 0.02%
782
492
$38K 0.02%
254
493
$38K 0.02%
552
494
$38K 0.02%
217
495
$38K 0.02%
401
+80
496
$38K 0.02%
212
497
$38K 0.02%
300
+200
498
$38K 0.02%
+1,540
499
$37K 0.01%
536
500
$37K 0.01%
4,762
+2,610
18 19
20
21 22