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
1101
$4K ﹤0.01%
+159
1102
$4K ﹤0.01%
56
1103
$4K ﹤0.01%
26
1104
$4K ﹤0.01%
85
-79
1105
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45
1106
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34
1107
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34
-50
1108
$4K ﹤0.01%
47
1109
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74
1110
$4K ﹤0.01%
55
1111
$4K ﹤0.01%
56
1112
$4K ﹤0.01%
174
1113
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127
1114
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130
1115
$4K ﹤0.01%
44
+25
1116
$4K ﹤0.01%
300
-1,300
1117
$4K ﹤0.01%
+127
1118
$4K ﹤0.01%
63
1119
$4K ﹤0.01%
356
1120
$4K ﹤0.01%
+235
1121
$4K ﹤0.01%
111
1122
$4K ﹤0.01%
40
1123
$4K ﹤0.01%
+56
1124
$4K ﹤0.01%
97
-68
1125
$4K ﹤0.01%
75
43 44
45
46 47