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
1
$58.9M 23.45%
406,924
+18,435
2
$35.8M 14.27%
690,639
+82,647
3
$11.8M 4.69%
41,734
-2,085
4
$11.2M 4.44%
171,951
-9,280
5
$7.14M 2.84%
541,708
+384,775
6
$6.36M 2.53%
133,884
+6,608
7
$5.33M 2.12%
555,750
+234,863
8
$3.1M 1.24%
+322,180
9
$2.75M 1.1%
474,660
+182,016
10
$2.62M 1.04%
10,101
11
$2.58M 1.03%
35,320
-2,555
12
$2.5M 1%
16,333
-6,400
13
$2.3M 0.92%
13,915
-6
14
$2.17M 0.86%
13,158
-188
15
$2.12M 0.84%
17,969
+2,354
16
$1.6M 0.64%
197,584
+178,584
17
$1.59M 0.63%
27,040
-600
18
$1.55M 0.62%
17,440
-1,400
19
$1.55M 0.62%
37,851
20
$1.45M 0.58%
97,602
+57,450
21
$1.37M 0.55%
32,341
22
$1.27M 0.51%
6,319
+677
23
$1.09M 0.44%
84,178
+12,978
24
$1.03M 0.41%
65,375
-2
25
$830K 0.33%
2,178
+1,657
1
2 3 4 5