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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
976
$7K ﹤0.01%
108
977
$7K ﹤0.01%
96
+29
978
$7K ﹤0.01%
178
979
$7K ﹤0.01%
284
980
$7K ﹤0.01%
3,000
981
$7K ﹤0.01%
255
982
$7K ﹤0.01%
617
983
$7K ﹤0.01%
58
984
$7K ﹤0.01%
82
+63
985
$7K ﹤0.01%
345
986
$7K ﹤0.01%
148
987
$7K ﹤0.01%
77
988
$7K ﹤0.01%
+100
989
$7K ﹤0.01%
160
-78
990
$7K ﹤0.01%
146
-22
991
$7K ﹤0.01%
510
-56
992
$7K ﹤0.01%
112
993
$7K ﹤0.01%
233
994
$7K ﹤0.01%
170
995
$7K ﹤0.01%
+97
996
$7K ﹤0.01%
1,462
997
$7K ﹤0.01%
20
998
$7K ﹤0.01%
1,194
999
$7K ﹤0.01%
143
1000
$7K ﹤0.01%
10
38 39
40
41 42