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 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%
+100
977
$7K ﹤0.01%
160
-78
978
$7K ﹤0.01%
+750
979
$7K ﹤0.01%
+97
980
$7K ﹤0.01%
1,462
981
$7K ﹤0.01%
20
982
$7K ﹤0.01%
201
983
$7K ﹤0.01%
108
984
$7K ﹤0.01%
96
+29
985
$7K ﹤0.01%
1,194
986
$7K ﹤0.01%
143
987
$7K ﹤0.01%
10
988
$7K ﹤0.01%
447
-90
989
$7K ﹤0.01%
+390
990
$7K ﹤0.01%
318
991
$7K ﹤0.01%
178
992
$7K ﹤0.01%
284
993
$7K ﹤0.01%
3,000
994
$7K ﹤0.01%
255
995
$7K ﹤0.01%
617
996
$7K ﹤0.01%
58
997
$7K ﹤0.01%
82
+63
998
$7K ﹤0.01%
345
999
$7K ﹤0.01%
148
1000
$7K ﹤0.01%
213