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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
926
$9K ﹤0.01%
279
927
$9K ﹤0.01%
281
928
$9K ﹤0.01%
309
929
$9K ﹤0.01%
225
+71
930
$9K ﹤0.01%
749
931
$9K ﹤0.01%
527
-124
932
$9K ﹤0.01%
61
933
$9K ﹤0.01%
1,800
934
$9K ﹤0.01%
332
+168
935
$9K ﹤0.01%
+2,000
936
$9K ﹤0.01%
53
+36
937
$9K ﹤0.01%
106
938
$9K ﹤0.01%
163
939
$8K ﹤0.01%
2,209
940
$8K ﹤0.01%
119
+24
941
$8K ﹤0.01%
317
942
$8K ﹤0.01%
+352
943
$8K ﹤0.01%
305
+34
944
$8K ﹤0.01%
106
945
$8K ﹤0.01%
149
946
$8K ﹤0.01%
917
947
$8K ﹤0.01%
59
948
$8K ﹤0.01%
481
949
$8K ﹤0.01%
361
-42
950
$8K ﹤0.01%
+50
36 37
38
39 40