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
751
$17K 0.01%
638
752
$17K 0.01%
251
753
$17K 0.01%
263
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754
$17K 0.01%
152
755
$17K 0.01%
120
756
$17K 0.01%
337
757
$17K 0.01%
162
758
$17K 0.01%
1,670
-1,253
759
$16K 0.01%
588
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760
$16K 0.01%
404
761
$16K 0.01%
1,188
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762
$16K 0.01%
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763
$16K 0.01%
858
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764
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$16K 0.01%
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766
$16K 0.01%
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767
$16K 0.01%
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768
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769
$16K 0.01%
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772
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944
773
$16K 0.01%
142
774
$15K 0.01%
440
775
$15K 0.01%
109
29 30
31
32 33