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
1101
$4K ﹤0.01%
62
+50
1102
$4K ﹤0.01%
56
1103
$4K ﹤0.01%
+811
1104
$4K ﹤0.01%
127
1105
$4K ﹤0.01%
356
1106
$4K ﹤0.01%
+148
1107
$4K ﹤0.01%
+396
1108
$4K ﹤0.01%
153
1109
$4K ﹤0.01%
133
1110
$4K ﹤0.01%
93
1111
$4K ﹤0.01%
135
-33
1112
$4K ﹤0.01%
+39
1113
$4K ﹤0.01%
225
1114
$4K ﹤0.01%
+159
1115
$4K ﹤0.01%
360
1116
$4K ﹤0.01%
+757
1117
$4K ﹤0.01%
+76
1118
$4K ﹤0.01%
54
-20
1119
$4K ﹤0.01%
19
1120
$4K ﹤0.01%
+949
1121
$4K ﹤0.01%
191
1122
$4K ﹤0.01%
89
1123
$4K ﹤0.01%
144
1124
$4K ﹤0.01%
63
1125
$4K ﹤0.01%
236
43 44
45
46 47