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
476
$41K 0.02%
5,000
+2,000
477
$40K 0.02%
1,736
478
$40K 0.02%
6,990
-2,244
479
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1,000
480
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518
481
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560
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482
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+1,868
483
$39K 0.02%
252
484
$39K 0.02%
6,000
+4,000
485
$39K 0.02%
1,349
+111
486
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1,058
487
$39K 0.02%
2,489
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488
$39K 0.02%
496
489
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750
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490
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491
$38K 0.02%
552
492
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217
493
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401
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494
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300
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495
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782
496
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497
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212
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+1,540
499
$37K 0.01%
536
500
$37K 0.01%
4,762
+2,610
18 19
20
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