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
1451
– –
-166
1452
– –
-42
1453
– –
-500
1454
$0 ﹤0.01%
50
1455
$0 ﹤0.01%
43
1456
– –
-60
1457
$0 ﹤0.01%
28
1458
– –
0
1459
$0 ﹤0.01%
4
1460
– –
0
1461
– –
-61
1462
$0 ﹤0.01%
10
1463
$0 ﹤0.01%
1
1464
$0 ﹤0.01%
17
1465
$0 ﹤0.01%
9
1466
– –
-14
1467
– –
-550
1468
$0 ﹤0.01%
33
-27
1469
– –
-1,767
1470
– –
-684
1471
– –
-57
1472
– –
-281
1473
– –
-139
1474
– –
-22
1475
$0 ﹤0.01%
+14
57 58
59
60 61