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
726
$18K 0.01%
95
727
$18K 0.01%
105
728
$18K 0.01%
1,198
729
$18K 0.01%
2,172
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730
$18K 0.01%
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731
$18K 0.01%
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732
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733
$18K 0.01%
225
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734
$18K 0.01%
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735
$18K 0.01%
493
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736
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737
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738
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$18K 0.01%
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740
$18K 0.01%
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741
$17K 0.01%
297
742
$17K 0.01%
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744
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$17K 0.01%
5,499
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750
$17K 0.01%
449
28 29
30
31 32