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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
876
$11K ﹤0.01%
389
877
$11K ﹤0.01%
+208
878
$11K ﹤0.01%
406
879
$11K ﹤0.01%
188
880
$11K ﹤0.01%
326
881
$11K ﹤0.01%
+501
882
$10K ﹤0.01%
201
883
$10K ﹤0.01%
+750
884
$10K ﹤0.01%
231
885
$10K ﹤0.01%
359
886
$10K ﹤0.01%
319
-54
887
$10K ﹤0.01%
426
-27
888
$10K ﹤0.01%
964
889
$10K ﹤0.01%
117
-57
890
$10K ﹤0.01%
318
891
$10K ﹤0.01%
624
892
$10K ﹤0.01%
215
893
$10K ﹤0.01%
589
-248
894
$10K ﹤0.01%
941
895
$10K ﹤0.01%
340
+40
896
$10K ﹤0.01%
129
897
$10K ﹤0.01%
284
898
$10K ﹤0.01%
72
899
$10K ﹤0.01%
292
900
$10K ﹤0.01%
130
34 35
36
37 38