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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 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
1026
$6K ﹤0.01%
641
1027
$6K ﹤0.01%
435
1028
$6K ﹤0.01%
104
1029
$6K ﹤0.01%
+180
1030
$6K ﹤0.01%
67
+11
1031
$6K ﹤0.01%
66
1032
$6K ﹤0.01%
+100
1033
$6K ﹤0.01%
420
1034
$6K ﹤0.01%
393
1035
$6K ﹤0.01%
145
1036
$6K ﹤0.01%
122
1037
$6K ﹤0.01%
70
1038
$6K ﹤0.01%
1,055
+28
1039
$6K ﹤0.01%
102
1040
$6K ﹤0.01%
163
1041
$6K ﹤0.01%
110
+21
1042
$6K ﹤0.01%
159
1043
$6K ﹤0.01%
132
1044
$6K ﹤0.01%
836
1045
$6K ﹤0.01%
+47
1046
$6K ﹤0.01%
79
1047
$6K ﹤0.01%
265
1048
$6K ﹤0.01%
90
1049
$6K ﹤0.01%
+500
1050
$6K ﹤0.01%
383