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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 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
1151
$3K ﹤0.01%
267
1152
$3K ﹤0.01%
217
1153
$3K ﹤0.01%
+105
1154
$3K ﹤0.01%
120
1155
$3K ﹤0.01%
+321
1156
$3K ﹤0.01%
106
1157
$3K ﹤0.01%
170
1158
$3K ﹤0.01%
89
1159
$3K ﹤0.01%
52
1160
$3K ﹤0.01%
40
1161
$3K ﹤0.01%
62
1162
$3K ﹤0.01%
15
-121
1163
$3K ﹤0.01%
1,000
1164
$3K ﹤0.01%
177
1165
$3K ﹤0.01%
44
1166
$3K ﹤0.01%
22
1167
$3K ﹤0.01%
300
1168
$3K ﹤0.01%
399
1169
$3K ﹤0.01%
50
1170
$3K ﹤0.01%
33
1171
$3K ﹤0.01%
8
1172
$3K ﹤0.01%
39
1173
$3K ﹤0.01%
46
1174
$3K ﹤0.01%
149
1175
$3K ﹤0.01%
219
-417
45 46
47
48 49