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
1526
$0 ﹤0.01%
26
1527
$0 ﹤0.01%
7
1528
– –
-153
1529
$0 ﹤0.01%
8
1530
– –
-25
1531
$0 ﹤0.01%
33
1532
– –
-42
1533
– –
-300
1534
– –
-68
1535
$0 ﹤0.01%
37
1536
$0 ﹤0.01%
3
-5
1537
$0 ﹤0.01%
4
1538
$0 ﹤0.01%
+29
1539
$0 ﹤0.01%
15
1540
$0 ﹤0.01%
14
1541
$0 ﹤0.01%
2
1542
$0 ﹤0.01%
131
1543
$0 ﹤0.01%
18
-237
1544
– –
-48
1545
$0 ﹤0.01%
10
-51
1546
$0 ﹤0.01%
34
1547
– –
0
1548
– –
-117
1549
– –
-75
1550
$0 ﹤0.01%
3
60 61
62
63 64