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
976
$7K ﹤0.01%
284
977
$7K ﹤0.01%
3,000
978
$7K ﹤0.01%
255
979
$7K ﹤0.01%
617
980
$7K ﹤0.01%
58
981
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82
+63
982
$7K ﹤0.01%
345
983
$7K ﹤0.01%
148
984
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77
985
$7K ﹤0.01%
+100
986
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160
-78
987
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+750
988
$7K ﹤0.01%
201
989
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108
990
$7K ﹤0.01%
96
+29
991
$7K ﹤0.01%
213
992
$7K ﹤0.01%
146
-22
993
$7K ﹤0.01%
510
-56
994
$7K ﹤0.01%
112
995
$7K ﹤0.01%
10
996
$7K ﹤0.01%
278
-1
997
$7K ﹤0.01%
59
998
$7K ﹤0.01%
159
999
$7K ﹤0.01%
233
1000
$7K ﹤0.01%
170
38 39
40
41 42