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
1326
$1K ﹤0.01%
6
1327
$1K ﹤0.01%
+126
1328
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20
1329
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7
1330
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64
1331
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47
1332
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1,000
1333
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1334
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44
1335
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105
-1
1336
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28
1337
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77
-396
1338
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69
1339
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48
1340
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9
1341
$1K ﹤0.01%
63
1342
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1343
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1344
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-27
1345
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1346
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16
1347
$1K ﹤0.01%
44
1348
$1K ﹤0.01%
21
1349
$1K ﹤0.01%
63
1350
$1K ﹤0.01%
85
52 53
54
55 56