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
901
$10K ﹤0.01%
258
902
$10K ﹤0.01%
381
+69
903
$10K ﹤0.01%
117
904
$10K ﹤0.01%
117
+15
905
$10K ﹤0.01%
561
906
$10K ﹤0.01%
288
907
$9K ﹤0.01%
85
908
$9K ﹤0.01%
175
909
$9K ﹤0.01%
106
910
$9K ﹤0.01%
163
911
$9K ﹤0.01%
228
912
$9K ﹤0.01%
116
913
$9K ﹤0.01%
447
+108
914
$9K ﹤0.01%
313
915
$9K ﹤0.01%
108
-40
916
$9K ﹤0.01%
1,077
+12
917
$9K ﹤0.01%
115
918
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32
919
$9K ﹤0.01%
450
920
$9K ﹤0.01%
136
921
$9K ﹤0.01%
148
+77
922
$9K ﹤0.01%
122
923
$9K ﹤0.01%
185
924
$9K ﹤0.01%
202
925
$9K ﹤0.01%
1,308
35 36
37
38 39