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
501
$37K 0.01%
4,358
+1,560
502
$37K 0.01%
151
503
$37K 0.01%
5,108
+3,451
504
$37K 0.01%
296
505
$36K 0.01%
1,155
506
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327
507
$36K 0.01%
828
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508
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872
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509
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1,424
510
$36K 0.01%
308
511
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19,461
+5,367
512
$36K 0.01%
686
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513
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514
$36K 0.01%
905
515
$35K 0.01%
126
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516
$35K 0.01%
694
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517
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518
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519
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$35K 0.01%
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521
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48
522
$34K 0.01%
632
523
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1,064
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524
$34K 0.01%
533
525
$34K 0.01%
202
19 20
21
22 23