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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
1001
$7K ﹤0.01%
278
-1
1002
$7K ﹤0.01%
59
1003
$7K ﹤0.01%
159
1004
$7K ﹤0.01%
142
-85
1005
$7K ﹤0.01%
2,589
1006
$7K ﹤0.01%
+750
1007
$7K ﹤0.01%
213
1008
$7K ﹤0.01%
447
-90
1009
$7K ﹤0.01%
+390
1010
$7K ﹤0.01%
318
1011
$6K ﹤0.01%
35
1012
$6K ﹤0.01%
228
-186
1013
$6K ﹤0.01%
72
+51
1014
$6K ﹤0.01%
152
1015
$6K ﹤0.01%
77
1016
$6K ﹤0.01%
+393
1017
$6K ﹤0.01%
86
1018
$6K ﹤0.01%
125
-14
1019
$6K ﹤0.01%
1,413
-2,555
1020
$6K ﹤0.01%
276
1021
$6K ﹤0.01%
173
1022
$6K ﹤0.01%
137
1023
$6K ﹤0.01%
88
1024
$6K ﹤0.01%
22
1025
$6K ﹤0.01%
70
39 40
41
42 43