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
201
$117K 0.05%
7,640
+1,500
202
$115K 0.05%
1,024
-30
203
$115K 0.05%
4,500
204
$112K 0.04%
1,904
205
$109K 0.04%
610
206
$109K 0.04%
1,936
207
$108K 0.04%
263
+113
208
$107K 0.04%
+10,000
209
$107K 0.04%
591
+159
210
$106K 0.04%
3,929
-107
211
$106K 0.04%
4,338
-450
212
$106K 0.04%
1,121
213
$105K 0.04%
563
214
$104K 0.04%
3,171
+241
215
$104K 0.04%
1,007
216
$103K 0.04%
362
+48
217
$103K 0.04%
2,155
+68
218
$102K 0.04%
+10,127
219
$102K 0.04%
596
220
$102K 0.04%
1,531
221
$101K 0.04%
792
222
$101K 0.04%
782
223
$101K 0.04%
1,104
224
$101K 0.04%
1,905
-195
225
$100K 0.04%
+232
7 8
9
10 11