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
651
$23K 0.01%
892
652
$22K 0.01%
1,713
653
$22K 0.01%
179
654
$22K 0.01%
268
655
$22K 0.01%
2,000
656
$22K 0.01%
356
657
$22K 0.01%
2,137
658
$22K 0.01%
303
659
$22K 0.01%
466
660
$22K 0.01%
399
661
$22K 0.01%
230
662
$22K 0.01%
787
663
$22K 0.01%
777
664
$22K 0.01%
374
665
$22K 0.01%
670
-275
666
$22K 0.01%
622
-173
667
$22K 0.01%
1,010
+280
668
$22K 0.01%
1,434
669
$21K 0.01%
455
+160
670
$21K 0.01%
158
671
$21K 0.01%
598
+88
672
$21K 0.01%
345
-9
673
$21K 0.01%
573
-32
674
$21K 0.01%
134
675
$21K 0.01%
467
-65
25 26
27
28 29