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
101
$251K 0.1%
5,680
102
$251K 0.1%
5,200
+360
103
$248K 0.1%
3,103
104
$245K 0.1%
5,152
+1,095
105
$243K 0.1%
3,823
106
$238K 0.09%
9,555
+699
107
$233K 0.09%
5,046
108
$230K 0.09%
7,109
109
$228K 0.09%
2,858
+460
110
$226K 0.09%
1,430
+134
111
$226K 0.09%
10,000
112
$226K 0.09%
1,923
-2
113
$224K 0.09%
1,731
+827
114
$215K 0.09%
21,358
-602
115
$215K 0.09%
1,421
116
$214K 0.09%
710
+5
117
$213K 0.08%
9,800
+5,500
118
$212K 0.08%
4,522
119
$210K 0.08%
4,311
120
$208K 0.08%
1,966
121
$208K 0.08%
4,311
-5,241
122
$207K 0.08%
119
+8
123
$207K 0.08%
7,936
+364
124
$206K 0.08%
3,013
125
$206K 0.08%
1,989
3 4
5
6 7