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
1051
$6K ﹤0.01%
79
1052
$6K ﹤0.01%
265
1053
$6K ﹤0.01%
383
1054
$6K ﹤0.01%
50
1055
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169
1056
$6K ﹤0.01%
322
+90
1057
$6K ﹤0.01%
199
+162
1058
$5K ﹤0.01%
1,000
1059
$5K ﹤0.01%
150
1060
$5K ﹤0.01%
9
1061
$5K ﹤0.01%
78
1062
$5K ﹤0.01%
63
1063
$5K ﹤0.01%
16
1064
$5K ﹤0.01%
1,180
1065
$5K ﹤0.01%
96
1066
$5K ﹤0.01%
172
1067
$5K ﹤0.01%
59
1068
$5K ﹤0.01%
618
1069
$5K ﹤0.01%
87
1070
$5K ﹤0.01%
+167
1071
$5K ﹤0.01%
134
1072
$5K ﹤0.01%
179
+106
1073
$5K ﹤0.01%
78
1074
$5K ﹤0.01%
71
1075
$5K ﹤0.01%
170