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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
1351
$1K ﹤0.01%
+128
1352
$1K ﹤0.01%
50
1353
$1K ﹤0.01%
50
1354
$1K ﹤0.01%
40
1355
$1K ﹤0.01%
87
-316
1356
$1K ﹤0.01%
123
1357
$1K ﹤0.01%
21
1358
$1K ﹤0.01%
14
1359
$1K ﹤0.01%
156
1360
$1K ﹤0.01%
44
1361
$1K ﹤0.01%
158
1362
$1K ﹤0.01%
12
1363
$1K ﹤0.01%
6,500
1364
$1K ﹤0.01%
52
1365
$1K ﹤0.01%
+3
1366
$1K ﹤0.01%
45
1367
$1K ﹤0.01%
97
1368
$1K ﹤0.01%
72
1369
$1K ﹤0.01%
+95
1370
$1K ﹤0.01%
64
1371
$1K ﹤0.01%
56
-3
1372
$1K ﹤0.01%
4
1373
$1K ﹤0.01%
16
1374
$1K ﹤0.01%
28
1375
$0 ﹤0.01%
9
53 54
55
56 57