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
551
$30K 0.01%
900
+300
552
$30K 0.01%
650
+70
553
$30K 0.01%
393
554
$30K 0.01%
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555
$30K 0.01%
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556
$30K 0.01%
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557
$30K 0.01%
934
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558
$30K 0.01%
1,045
559
$30K 0.01%
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-248
560
$30K 0.01%
457
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561
$29K 0.01%
673
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562
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563
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564
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565
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567
$29K 0.01%
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$29K 0.01%
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571
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572
$28K 0.01%
529
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573
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1,000
574
$28K 0.01%
1,693
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575
$28K 0.01%
690
21 22
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