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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
751
$17K 0.01%
638
752
$17K 0.01%
120
753
$17K 0.01%
337
754
$17K 0.01%
251
755
$17K 0.01%
263
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756
$17K 0.01%
152
757
$17K 0.01%
162
758
$17K 0.01%
1,670
-1,253
759
$16K 0.01%
+1,256
760
$16K 0.01%
588
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761
$16K 0.01%
404
762
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143
763
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1,188
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764
$16K 0.01%
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765
$16K 0.01%
790
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766
$16K 0.01%
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767
$16K 0.01%
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768
$16K 0.01%
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769
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772
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142
773
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1,184
774
$15K 0.01%
109
775
$15K 0.01%
440
29 30
31
32 33