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
1001
$7K ﹤0.01%
146
-22
1002
$7K ﹤0.01%
510
-56
1003
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1004
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233
1005
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170
1006
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-1
1007
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59
1008
$7K ﹤0.01%
159
1009
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142
-85
1010
$7K ﹤0.01%
2,589
1011
$6K ﹤0.01%
+500
1012
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35
1013
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67
+11
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1015
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90
1016
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1017
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1019
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1021
$6K ﹤0.01%
150
+45
1022
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+51
1023
$6K ﹤0.01%
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1024
$6K ﹤0.01%
77
1025
$6K ﹤0.01%
+393
39 40
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42 43