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
1076
$5K ﹤0.01%
138
1077
$5K ﹤0.01%
480
1078
$5K ﹤0.01%
44
1079
$5K ﹤0.01%
45
1080
$5K ﹤0.01%
188
1081
$5K ﹤0.01%
83
1082
$5K ﹤0.01%
102
1083
$5K ﹤0.01%
+2,500
1084
$5K ﹤0.01%
444
1085
$5K ﹤0.01%
136
1086
$5K ﹤0.01%
45
1087
$5K ﹤0.01%
51
1088
$5K ﹤0.01%
483
1089
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178
-29
1090
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233
1091
$5K ﹤0.01%
443
1092
$5K ﹤0.01%
2,287
-5,000
1093
$5K ﹤0.01%
46
1094
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127
1095
$4K ﹤0.01%
153
1096
$4K ﹤0.01%
133
1097
$4K ﹤0.01%
+76
1098
$4K ﹤0.01%
54
-20
1099
$4K ﹤0.01%
19
1100
$4K ﹤0.01%
+949
42 43
44
45 46