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
1551
$0 ﹤0.01%
153
1552
$0 ﹤0.01%
6
1553
$0 ﹤0.01%
15
1554
$0 ﹤0.01%
18
1555
$0 ﹤0.01%
15
1556
– –
-1,168
1557
– –
0
1558
– –
-166
1559
– –
-3,000
1560
$0 ﹤0.01%
10
1561
– –
0
1562
$0 ﹤0.01%
14
1563
– –
-42
1564
– –
-161
1565
– –
0
1566
$0 ﹤0.01%
25
1567
$0 ﹤0.01%
71
1568
– –
-104
1569
– –
0
1570
– –
0
1571
$0 ﹤0.01%
29
1572
$0 ﹤0.01%
12
1573
– –
-35
1574
$0 ﹤0.01%
8
1575
$0 ﹤0.01%
22
61 62
63
64 65