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
176
$138K 0.05%
3,807
-173
177
$137K 0.05%
2,329
178
$136K 0.05%
1,297
+27
179
$135K 0.05%
690
-250
180
$134K 0.05%
729
181
$132K 0.05%
1,071
182
$132K 0.05%
3,087
+78
183
$132K 0.05%
1,569
+6
184
$131K 0.05%
2,612
+100
185
$129K 0.05%
11,870
-2,806
186
$129K 0.05%
15,375
-20
187
$128K 0.05%
493
-177
188
$127K 0.05%
2,223
-655
189
$127K 0.05%
18,845
+1,317
190
$126K 0.05%
946
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191
$125K 0.05%
899
-13
192
$125K 0.05%
2,513
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193
$124K 0.05%
2,237
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194
$122K 0.05%
353
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195
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1,051
-40
196
$119K 0.05%
14,000
+2,000
197
$119K 0.05%
833
198
$119K 0.05%
+677
199
$118K 0.05%
1,133
200
$118K 0.05%
2,306
6 7
8
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