LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
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
+$5.15M
2
+$4.19M
3
+$3.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.57M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.3M

Top Sells

1
+$962K
2
+$585K
3
+$566K
4
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$264K
5
WFC icon
Wells Fargo
WFC
+$258K

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
426
$47K 0.02%
1,267
427
$47K 0.02%
622
428
$47K 0.02%
1,040
429
$47K 0.02%
945
430
$47K 0.02%
1,236
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431
$47K 0.02%
2,909
-1,824
432
$46K 0.02%
1,305
+316
433
$46K 0.02%
633
434
$46K 0.02%
563
435
$46K 0.02%
343
436
$46K 0.02%
+2,000
437
$46K 0.02%
224
438
$46K 0.02%
716
+23
439
$45K 0.02%
1,057
+48
440
$45K 0.02%
413
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441
$45K 0.02%
754
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442
$44K 0.02%
678
-21
443
$44K 0.02%
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444
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10,363
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445
$44K 0.02%
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446
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1,450
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447
$43K 0.02%
574
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448
$43K 0.02%
320
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449
$43K 0.02%
42
450
$43K 0.02%
1,504
16 17
18
19 20