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
526
$34K 0.01%
600
527
$34K 0.01%
202
528
$34K 0.01%
228
-11
529
$33K 0.01%
1,791
530
$33K 0.01%
1,602
531
$33K 0.01%
2,568
+1,042
532
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-827
533
$33K 0.01%
1,235
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534
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+1,500
535
$32K 0.01%
362
536
$32K 0.01%
3,000
537
$32K 0.01%
425
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538
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539
$32K 0.01%
665
540
$31K 0.01%
3,377
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541
$31K 0.01%
3,000
542
$31K 0.01%
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543
$31K 0.01%
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$31K 0.01%
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545
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546
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532
547
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356
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548
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381
549
$31K 0.01%
162
550
$31K 0.01%
220
20 21
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23 24