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
601
$26K 0.01%
255
+173
602
$26K 0.01%
257
+33
603
$26K 0.01%
220
604
$26K 0.01%
526
605
$26K 0.01%
263
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606
$26K 0.01%
717
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607
$26K 0.01%
192
608
$26K 0.01%
7,407
+1,159
609
$26K 0.01%
1,691
+709
610
$26K 0.01%
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611
$26K 0.01%
407
+282
612
$26K 0.01%
1,810
+1,050
613
$26K 0.01%
1,000
614
$26K 0.01%
119
615
$26K 0.01%
2,075
+1,229
616
$25K 0.01%
256
617
$25K 0.01%
162
618
$25K 0.01%
487
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619
$25K 0.01%
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620
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621
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225
622
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209
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623
$25K 0.01%
2,885
624
$25K 0.01%
1,529
625
$25K 0.01%
729
23 24
25
26 27