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
126
$205K 0.08%
7,056
+420
127
$201K 0.08%
2,022
128
$199K 0.08%
6,620
+340
129
$199K 0.08%
1,065
+19
130
$198K 0.08%
3,410
-103
131
$194K 0.08%
5,124
132
$193K 0.08%
14,944
+144
133
$193K 0.08%
6,408
-86
134
$191K 0.08%
698
+120
135
$187K 0.07%
9,520
136
$185K 0.07%
3,353
-300
137
$181K 0.07%
20,000
138
$177K 0.07%
1,762
+56
139
$173K 0.07%
1,613
+451
140
$173K 0.07%
2,391
141
$173K 0.07%
1,589
+277
142
$172K 0.07%
4,261
-28
143
$171K 0.07%
2,286
+386
144
$171K 0.07%
18,500
+13,370
145
$168K 0.07%
3,000
-100
146
$167K 0.07%
1,219
+18
147
$166K 0.07%
3,182
+822
148
$165K 0.07%
388
149
$165K 0.07%
1,390
+5
150
$165K 0.07%
10,667
4 5
6
7 8