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
2626
– –
-41
2627
$0 ﹤0.01%
2
2628
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-25
2629
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-1,000
2630
$0 ﹤0.01%
69
-4
2631
$0 ﹤0.01%
12
+1
2632
$0 ﹤0.01%
16
+15
2633
$0 ﹤0.01%
8
2634
$0 ﹤0.01%
+5
2635
– –
-2,322
2636
– –
-64
2637
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-13
2638
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-63
2639
– –
0
2640
$0 ﹤0.01%
76
-16
2641
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-617
2642
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-12
2643
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-930
2644
$0 ﹤0.01%
10
2645
$0 ﹤0.01%
4
2646
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-46
2647
$0 ﹤0.01%
+2
2648
$0 ﹤0.01%
+127
2649
– –
-5
2650
– –
-4
104 105
106
107 108