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
1051
$6K ﹤0.01%
125
-14
1052
$6K ﹤0.01%
1,413
-2,555
1053
$6K ﹤0.01%
276
1054
$6K ﹤0.01%
173
1055
$6K ﹤0.01%
137
1056
$6K ﹤0.01%
88
1057
$6K ﹤0.01%
+500
1058
$5K ﹤0.01%
1,180
1059
$5K ﹤0.01%
96
1060
$5K ﹤0.01%
172
1061
$5K ﹤0.01%
59
1062
$5K ﹤0.01%
150
1063
$5K ﹤0.01%
71
1064
$5K ﹤0.01%
222
1065
$5K ﹤0.01%
136
1066
$5K ﹤0.01%
45
1067
$5K ﹤0.01%
90
1068
$5K ﹤0.01%
78
1069
$5K ﹤0.01%
51
1070
$5K ﹤0.01%
483
1071
$5K ﹤0.01%
178
-29
1072
$5K ﹤0.01%
233
1073
$5K ﹤0.01%
188
1074
$5K ﹤0.01%
443
1075
$5K ﹤0.01%
2,287
-5,000
41 42
43
44 45