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
1201
$2K ﹤0.01%
16
1202
$2K ﹤0.01%
33
1203
$2K ﹤0.01%
99
+28
1204
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28
1205
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12
1206
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80
1207
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58
1208
$2K ﹤0.01%
55
1209
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17
1210
$2K ﹤0.01%
+211
1211
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74
1212
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35
-31
1213
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+212
1214
$2K ﹤0.01%
40
1215
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120
1216
$2K ﹤0.01%
23
1217
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43
1218
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390
-314
1219
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63
1220
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55
1221
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24
1222
$2K ﹤0.01%
50
1223
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13
1224
$2K ﹤0.01%
+51
1225
$2K ﹤0.01%
315
47 48
49
50 51