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
1101
$4K ﹤0.01%
191
1102
$4K ﹤0.01%
89
1103
$4K ﹤0.01%
144
1104
$4K ﹤0.01%
45
1105
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34
1106
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34
-50
1107
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1108
$4K ﹤0.01%
+757
1109
$4K ﹤0.01%
93
1110
$4K ﹤0.01%
135
-33
1111
$4K ﹤0.01%
+39
1112
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225
1113
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+159
1114
$4K ﹤0.01%
360
1115
$4K ﹤0.01%
236
1116
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56
1117
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74
1118
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1119
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1120
$4K ﹤0.01%
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1121
$4K ﹤0.01%
44
+25
1122
$4K ﹤0.01%
300
-1,300
1123
$4K ﹤0.01%
781
1124
$4K ﹤0.01%
171
1125
$4K ﹤0.01%
86
43 44
45
46 47