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
1126
$4K ﹤0.01%
56
1127
$4K ﹤0.01%
45
1128
$4K ﹤0.01%
34
1129
$4K ﹤0.01%
34
-50
1130
$4K ﹤0.01%
47
1131
$4K ﹤0.01%
139
1132
$4K ﹤0.01%
350
-1,100
1133
$4K ﹤0.01%
26
1134
$4K ﹤0.01%
85
-79
1135
$4K ﹤0.01%
74
1136
$4K ﹤0.01%
55
1137
$4K ﹤0.01%
56
1138
$4K ﹤0.01%
174
1139
$4K ﹤0.01%
130
1140
$4K ﹤0.01%
44
+25
1141
$4K ﹤0.01%
300
-1,300
1142
$4K ﹤0.01%
+127
1143
$4K ﹤0.01%
63
1144
$4K ﹤0.01%
+235
1145
$4K ﹤0.01%
781
1146
$4K ﹤0.01%
171
1147
$4K ﹤0.01%
86
1148
$4K ﹤0.01%
+280
1149
$3K ﹤0.01%
177
1150
$3K ﹤0.01%
+516
44 45
46
47 48