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
$593M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,071
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.18M
3
+$2.74M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.23M

Top Sells

1
+$928K
2
+$665K
3
+$658K
4
NKE icon
Nike
NKE
+$596K
5
ICE icon
Intercontinental Exchange
ICE
+$519K

Sector Composition

1 Financials 19.66%
2 Technology 11.68%
3 Healthcare 5.39%
4 Consumer Discretionary 4.17%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$1K ﹤0.01%
47
2502
$1K ﹤0.01%
28
2503
$1K ﹤0.01%
+8
2504
$1K ﹤0.01%
35
2505
$1K ﹤0.01%
+15
2506
$1K ﹤0.01%
+14
2507
$1K ﹤0.01%
+5
2508
$1K ﹤0.01%
36
+28
2509
$1K ﹤0.01%
+20
2510
$1K ﹤0.01%
62
+50
2511
$1K ﹤0.01%
45
+16
2512
$1K ﹤0.01%
+20
2513
$1K ﹤0.01%
29
+21
2514
$1K ﹤0.01%
+14
2515
$1K ﹤0.01%
12
-17
2516
$1K ﹤0.01%
30
-57
2517
$1K ﹤0.01%
+47
2518
$1K ﹤0.01%
84
2519
$1K ﹤0.01%
+136
2520
$1K ﹤0.01%
29
+12
2521
$1K ﹤0.01%
7
-7
2522
$1K ﹤0.01%
4
2523
$1K ﹤0.01%
123
2524
$1K ﹤0.01%
20
2525
$1K ﹤0.01%
+62
99 100
101
102 103