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
501
$37K 0.01%
4,358
+1,560
502
$37K 0.01%
151
503
$37K 0.01%
5,108
+3,451
504
$37K 0.01%
296
505
$36K 0.01%
1,155
506
$36K 0.01%
327
507
$36K 0.01%
828
-28
508
$36K 0.01%
872
-34
509
$36K 0.01%
1,424
510
$36K 0.01%
308
511
$36K 0.01%
19,461
+5,367
512
$36K 0.01%
686
+111
513
$36K 0.01%
4,000
514
$36K 0.01%
905
515
$35K 0.01%
126
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516
$35K 0.01%
694
-148
517
$35K 0.01%
+300
518
$35K 0.01%
406
519
$35K 0.01%
1,684
+1,548
520
$35K 0.01%
1,923
+488
521
$34K 0.01%
656
522
$34K 0.01%
2,236
+53
523
$34K 0.01%
48
524
$34K 0.01%
632
525
$34K 0.01%
1,064
+421
19 20
21
22 23