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
1401
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1402
$0 ﹤0.01%
9
1403
$0 ﹤0.01%
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1404
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1405
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1406
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-14
1407
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-550
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$0 ﹤0.01%
33
-27
1409
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0
1410
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1411
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-1,767
1412
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-684
1413
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-340
1414
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-391
1415
$0 ﹤0.01%
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1416
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1417
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1418
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1419
$0 ﹤0.01%
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1420
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-637
1421
$0 ﹤0.01%
+14
1422
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-90
1423
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-300
1424
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1425
$0 ﹤0.01%
50
55 56
57
58 59