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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
1451
– –
-22
1452
$0 ﹤0.01%
+14
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$0 ﹤0.01%
20
1455
$0 ﹤0.01%
5
1456
$0 ﹤0.01%
20
1457
$0 ﹤0.01%
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1458
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1459
$0 ﹤0.01%
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7
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1462
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$0 ﹤0.01%
87
1464
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0
1465
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1467
$0 ﹤0.01%
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$0 ﹤0.01%
9
1470
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-14
1471
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$0 ﹤0.01%
33
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$0 ﹤0.01%
9
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1475
– –
-86
57 58
59
60 61