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 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
851
$11K ﹤0.01%
138
852
$11K ﹤0.01%
25
853
$11K ﹤0.01%
1,031
854
$11K ﹤0.01%
188
855
$11K ﹤0.01%
324
+189
856
$11K ﹤0.01%
553
+296
857
$11K ﹤0.01%
100
858
$11K ﹤0.01%
365
859
$11K ﹤0.01%
+701
860
$11K ﹤0.01%
248
861
$11K ﹤0.01%
389
862
$11K ﹤0.01%
+208
863
$11K ﹤0.01%
406
864
$11K ﹤0.01%
268
865
$11K ﹤0.01%
715
-292
866
$11K ﹤0.01%
381
867
$11K ﹤0.01%
887
868
$11K ﹤0.01%
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869
$11K ﹤0.01%
560
-120
870
$11K ﹤0.01%
97
871
$11K ﹤0.01%
284
872
$11K ﹤0.01%
2,192
873
$11K ﹤0.01%
248
874
$11K ﹤0.01%
60
+42
875
$11K ﹤0.01%
569