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
626
$25K 0.01%
123
627
$24K 0.01%
420
628
$24K 0.01%
444
629
$24K 0.01%
598
630
$24K 0.01%
1,086
631
$24K 0.01%
1,701
+65
632
$24K 0.01%
1,200
633
$24K 0.01%
349
634
$24K 0.01%
6,688
635
$24K 0.01%
689
636
$24K 0.01%
834
+425
637
$24K 0.01%
149
638
$24K 0.01%
521
+448
639
$24K 0.01%
182
-4
640
$23K 0.01%
196
641
$23K 0.01%
3,710
+138
642
$23K 0.01%
1,000
643
$23K 0.01%
441
644
$23K 0.01%
343
645
$23K 0.01%
120
-15
646
$23K 0.01%
1,148
-441
647
$23K 0.01%
+1,909
648
$23K 0.01%
432
+308
649
$23K 0.01%
438
650
$23K 0.01%
1,589
+170
24 25
26
27 28