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
1501
– –
-215
1502
– –
0
1503
– –
0
1504
$0 ﹤0.01%
36
1505
– –
-100
1506
$0 ﹤0.01%
37
1507
– –
-333
1508
$0 ﹤0.01%
1
-9
1509
– –
-391
1510
$0 ﹤0.01%
21
1511
$0 ﹤0.01%
1
-13
1512
– –
-169
1513
– –
-41
1514
– –
-1,077
1515
$0 ﹤0.01%
36
1516
– –
-637
1517
– –
-103
1518
$0 ﹤0.01%
2
1519
$0 ﹤0.01%
30
1520
$0 ﹤0.01%
51
1521
$0 ﹤0.01%
83
-7
1522
$0 ﹤0.01%
34
1523
$0 ﹤0.01%
7
1524
$0 ﹤0.01%
5
1525
– –
-4
59 60
61
62 63