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
1051
$6K ﹤0.01%
383
1052
$6K ﹤0.01%
50
1053
$6K ﹤0.01%
169
1054
$6K ﹤0.01%
322
+90
1055
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199
+162
1056
$6K ﹤0.01%
590
1057
$6K ﹤0.01%
+500
1058
$5K ﹤0.01%
59
1059
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618
1060
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78
1061
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51
1062
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483
1063
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178
-29
1064
$5K ﹤0.01%
233
1065
$5K ﹤0.01%
443
1066
$5K ﹤0.01%
2,287
-5,000
1067
$5K ﹤0.01%
46
1068
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1,000
1069
$5K ﹤0.01%
150
1070
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71
1071
$5K ﹤0.01%
444
1072
$5K ﹤0.01%
136
1073
$5K ﹤0.01%
45
1074
$5K ﹤0.01%
9
1075
$5K ﹤0.01%
78
41 42
43
44 45