LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
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
926
$9K ﹤0.01%
313
927
$9K ﹤0.01%
108
-40
928
$9K ﹤0.01%
1,077
+12
929
$9K ﹤0.01%
115
930
$9K ﹤0.01%
32
931
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450
932
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136
933
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934
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749
935
$9K ﹤0.01%
527
-124
936
$9K ﹤0.01%
61
937
$9K ﹤0.01%
1,800
938
$9K ﹤0.01%
332
+168
939
$8K ﹤0.01%
305
+34
940
$8K ﹤0.01%
106
941
$8K ﹤0.01%
149
942
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917
943
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59
944
$8K ﹤0.01%
481
945
$8K ﹤0.01%
361
-42
946
$8K ﹤0.01%
+50
947
$8K ﹤0.01%
200
948
$8K ﹤0.01%
103
-34
949
$8K ﹤0.01%
417
950
$8K ﹤0.01%
97
36 37
38
39 40