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
1226
$2K ﹤0.01%
63
1227
$2K ﹤0.01%
130
1228
$2K ﹤0.01%
+150
1229
$2K ﹤0.01%
74
1230
$2K ﹤0.01%
28
1231
$2K ﹤0.01%
47
1232
$2K ﹤0.01%
74
1233
$2K ﹤0.01%
35
-31
1234
$2K ﹤0.01%
54
1235
$2K ﹤0.01%
90
-82
1236
$2K ﹤0.01%
9
1237
$2K ﹤0.01%
46
1238
$2K ﹤0.01%
22
1239
$2K ﹤0.01%
43
1240
$2K ﹤0.01%
37
1241
$2K ﹤0.01%
51
1242
$2K ﹤0.01%
10
1243
$2K ﹤0.01%
+39
1244
$2K ﹤0.01%
23
1245
$2K ﹤0.01%
39
1246
$2K ﹤0.01%
14
1247
$2K ﹤0.01%
52
1248
$2K ﹤0.01%
89
1249
$2K ﹤0.01%
26
1250
$2K ﹤0.01%
43
48 49
50
51 52