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
826
$13K 0.01%
468
827
$12K ﹤0.01%
375
828
$12K ﹤0.01%
128
829
$12K ﹤0.01%
100
830
$12K ﹤0.01%
7,113
831
$12K ﹤0.01%
1,270
+235
832
$12K ﹤0.01%
254
833
$12K ﹤0.01%
+300
834
$12K ﹤0.01%
+1,000
835
$12K ﹤0.01%
135
836
$12K ﹤0.01%
297
-368
837
$12K ﹤0.01%
929
-262
838
$12K ﹤0.01%
749
-448
839
$12K ﹤0.01%
745
840
$12K ﹤0.01%
315
841
$12K ﹤0.01%
1,318
+495
842
$12K ﹤0.01%
245
843
$12K ﹤0.01%
54
844
$12K ﹤0.01%
163
845
$12K ﹤0.01%
461
846
$12K ﹤0.01%
478
847
$12K ﹤0.01%
121
848
$12K ﹤0.01%
249
849
$12K ﹤0.01%
126
850
$11K ﹤0.01%
560
-120
32 33
34
35 36