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
151
$163K 0.06%
1,211
+207
152
$163K 0.06%
36,745
+5,857
153
$161K 0.06%
1,326
154
$160K 0.06%
1,310
155
$160K 0.06%
3,627
-610
156
$160K 0.06%
3,923
+990
157
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13,291
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158
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1,174
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159
$159K 0.06%
2,059
160
$158K 0.06%
1,791
+102
161
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722
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162
$157K 0.06%
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+35
163
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3,738
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164
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+7,631
165
$153K 0.06%
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166
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167
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168
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169
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170
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808
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171
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694
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172
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3,257
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173
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1,006
+54
174
$142K 0.06%
807
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175
$142K 0.06%
2,270
+102
5 6
7
8 9