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
1126
$4K ﹤0.01%
+280
1127
$4K ﹤0.01%
139
1128
$4K ﹤0.01%
350
-1,100
1129
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63
1130
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26
1131
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85
-79
1132
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174
1133
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+127
1134
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63
1135
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356
1136
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+235
1137
$4K ﹤0.01%
111
1138
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40
1139
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+56
1140
$4K ﹤0.01%
97
-68
1141
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75
1142
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137
1143
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+148
1144
$4K ﹤0.01%
+396
1145
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278
1146
$4K ﹤0.01%
62
+50
1147
$4K ﹤0.01%
56
1148
$4K ﹤0.01%
+811
1149
$3K ﹤0.01%
44
1150
$3K ﹤0.01%
22
44 45
46
47 48