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
2526
$1K ﹤0.01%
82
-282
2527
$1K ﹤0.01%
59
+42
2528
$1K ﹤0.01%
+26
2529
$1K ﹤0.01%
108
2530
$1K ﹤0.01%
12
+8
2531
$1K ﹤0.01%
+43
2532
$1K ﹤0.01%
+354
2533
$1K ﹤0.01%
+574
2534
$1K ﹤0.01%
28
2535
$1K ﹤0.01%
+18
2536
$1K ﹤0.01%
487
2537
$1K ﹤0.01%
39
+16
2538
$1K ﹤0.01%
+41
2539
$1K ﹤0.01%
26
+18
2540
$1K ﹤0.01%
21
+14
2541
$1K ﹤0.01%
+19
2542
$1K ﹤0.01%
11
2543
$1K ﹤0.01%
99
+42
2544
$1K ﹤0.01%
+25
2545
$1K ﹤0.01%
16
-123
2546
$1K ﹤0.01%
17
+11
2547
$1K ﹤0.01%
+103
2548
$1K ﹤0.01%
+14
2549
$1K ﹤0.01%
+30
2550
$1K ﹤0.01%
113
-50
100 101
102
103 104