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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
676
$21K 0.01%
518
677
$21K 0.01%
494
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678
$21K 0.01%
1,264
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679
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347
680
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681
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170
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682
$21K 0.01%
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683
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118
684
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685
$21K 0.01%
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686
$21K 0.01%
323
687
$20K 0.01%
190
688
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689
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33
690
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691
$20K 0.01%
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692
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693
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694
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$20K 0.01%
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700
$20K 0.01%
191
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26 27
28
29 30