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
51
$474K 0.19%
12,358
+99
52
$472K 0.19%
2,489
+144
53
$468K 0.19%
2,466
+134
54
$467K 0.19%
10,856
55
$461K 0.18%
131,764
56
$454K 0.18%
6,989
+133
57
$436K 0.17%
1,225
+64
58
$424K 0.17%
2,778
-47
59
$424K 0.17%
2,638
60
$421K 0.17%
3,794
+868
61
$419K 0.17%
7,817
-870
62
$414K 0.16%
1,554
-126
63
$410K 0.16%
5,063
+1,582
64
$398K 0.16%
8,873
65
$392K 0.16%
2,257
-197
66
$390K 0.16%
4,845
+965
67
$379K 0.15%
3,646
+303
68
$376K 0.15%
6,052
-1,015
69
$372K 0.15%
2,330
70
$356K 0.14%
13,977
+177
71
$356K 0.14%
1,513
+140
72
$356K 0.14%
10,959
-1,890
73
$354K 0.14%
2,876
74
$344K 0.14%
840
75
$340K 0.14%
1,379
+227
1 2
3
4 5