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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
1301
$1K ﹤0.01%
105
-1
1302
$1K ﹤0.01%
28
1303
$1K ﹤0.01%
77
-396
1304
$1K ﹤0.01%
69
1305
$1K ﹤0.01%
48
1306
$1K ﹤0.01%
30
1307
$1K ﹤0.01%
8
1308
$1K ﹤0.01%
150
1309
$1K ﹤0.01%
57
1310
$1K ﹤0.01%
+18
1311
$1K ﹤0.01%
12
1312
$1K ﹤0.01%
24
1313
$1K ﹤0.01%
100
1314
$1K ﹤0.01%
9
1315
$1K ﹤0.01%
+100
1316
$1K ﹤0.01%
63
1317
$1K ﹤0.01%
66
1318
$1K ﹤0.01%
6
1319
$1K ﹤0.01%
53
-27
1320
$1K ﹤0.01%
76
1321
$1K ﹤0.01%
16
1322
$1K ﹤0.01%
44
1323
$1K ﹤0.01%
21
1324
$1K ﹤0.01%
63
1325
$1K ﹤0.01%
85
51 52
53
54 55