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
1351
$1K ﹤0.01%
+46
1352
$1K ﹤0.01%
13
1353
$1K ﹤0.01%
+128
1354
$1K ﹤0.01%
50
1355
$1K ﹤0.01%
40
1356
$1K ﹤0.01%
87
-316
1357
$1K ﹤0.01%
30
1358
$1K ﹤0.01%
123
1359
$1K ﹤0.01%
11
1360
$1K ﹤0.01%
55
1361
$1K ﹤0.01%
75
1362
$1K ﹤0.01%
90
1363
$1K ﹤0.01%
21
1364
$1K ﹤0.01%
14
1365
$1K ﹤0.01%
156
1366
$1K ﹤0.01%
44
1367
$1K ﹤0.01%
158
1368
$1K ﹤0.01%
12
1369
$1K ﹤0.01%
38
1370
$1K ﹤0.01%
37
1371
$1K ﹤0.01%
+340
1372
$1K ﹤0.01%
5,000
1373
$1K ﹤0.01%
6,500
1374
$1K ﹤0.01%
52
1375
– –
-2,000
53 54
55
56 57