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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
1526
– –
-12
1527
$0 ﹤0.01%
168
1528
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-2,000
1529
– –
-2
1530
$0 ﹤0.01%
14
1531
$0 ﹤0.01%
34
-134
1532
$0 ﹤0.01%
37
1533
$0 ﹤0.01%
6
1534
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-1,000
1535
$0 ﹤0.01%
22
1536
$0 ﹤0.01%
24
1537
– –
-194
1538
– –
-453
1539
$0 ﹤0.01%
33
1540
$0 ﹤0.01%
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1541
$0 ﹤0.01%
45
1542
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-1,411
1543
$0 ﹤0.01%
13
1544
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-261
1545
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0
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$0 ﹤0.01%
14
1547
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-1,000
1548
$0 ﹤0.01%
28
1549
$0 ﹤0.01%
377
1550
– –
-54
60 61
62
63 64