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
2551
$1K ﹤0.01%
10
+5
2552
$1K ﹤0.01%
+15
2553
$1K ﹤0.01%
114
-124
2554
$1K ﹤0.01%
+130
2555
$1K ﹤0.01%
+5
2556
$1K ﹤0.01%
79
+62
2557
$1K ﹤0.01%
11
2558
$1K ﹤0.01%
+179
2559
$1K ﹤0.01%
4
2560
$1K ﹤0.01%
20
-11
2561
$1K ﹤0.01%
+6
2562
$1K ﹤0.01%
132
-35
2563
$1K ﹤0.01%
4
-5
2564
$1K ﹤0.01%
+247
2565
$1K ﹤0.01%
71
+34
2566
$1K ﹤0.01%
+27
2567
$1K ﹤0.01%
+11
2568
$1K ﹤0.01%
32
-154
2569
$1K ﹤0.01%
+15
2570
$1K ﹤0.01%
+52
2571
$1K ﹤0.01%
60
-90
2572
$1K ﹤0.01%
94
2573
$1K ﹤0.01%
42
2574
$1K ﹤0.01%
3
-4
2575
$1K ﹤0.01%
+92
101 102
103
104 105