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
2576
$1K ﹤0.01%
+148
2577
$1K ﹤0.01%
98
+77
2578
$1K ﹤0.01%
272
-1,834
2579
$1K ﹤0.01%
14
-2
2580
$1K ﹤0.01%
12
2581
$1K ﹤0.01%
+78
2582
$1K ﹤0.01%
11
+8
2583
$1K ﹤0.01%
100
2584
$1K ﹤0.01%
+176
2585
$1K ﹤0.01%
20
-6
2586
$1K ﹤0.01%
701
+179
2587
$1K ﹤0.01%
+255
2588
$1K ﹤0.01%
20
+12
2589
$1K ﹤0.01%
39
-7
2590
$1K ﹤0.01%
11
-20
2591
$1K ﹤0.01%
15
+7
2592
$1K ﹤0.01%
+172
2593
$0 ﹤0.01%
1
2594
– –
0
2595
$0 ﹤0.01%
1
-38
2596
$0 ﹤0.01%
5
2597
– –
-420
2598
– –
-57
2599
$0 ﹤0.01%
15
-32
2600
$0 ﹤0.01%
+15
102 103
104
105 106