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
951
$8K ﹤0.01%
481
952
$8K ﹤0.01%
361
-42
953
$8K ﹤0.01%
+50
954
$8K ﹤0.01%
103
-34
955
$8K ﹤0.01%
417
956
$8K ﹤0.01%
1,000
957
$8K ﹤0.01%
299
958
$8K ﹤0.01%
357
959
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494
960
$8K ﹤0.01%
76
961
$8K ﹤0.01%
200
962
$8K ﹤0.01%
97
963
– –
0
964
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195
965
$8K ﹤0.01%
659
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966
$8K ﹤0.01%
2,045
967
$8K ﹤0.01%
250
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968
$8K ﹤0.01%
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969
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970
$8K ﹤0.01%
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971
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973
$8K ﹤0.01%
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974
$8K ﹤0.01%
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-73
975
$7K ﹤0.01%
77
37 38
39
40 41