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
2701
$0 ﹤0.01%
27
+11
2702
$0 ﹤0.01%
+6
2703
– –
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2704
$0 ﹤0.01%
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2705
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+39
2706
– –
-1
2707
$0 ﹤0.01%
4
-2
2708
$0 ﹤0.01%
47
-619
2709
$0 ﹤0.01%
9
-15
2710
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0
2711
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+13
2712
– –
-333
2713
– –
-48
2714
$0 ﹤0.01%
4
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2715
$0 ﹤0.01%
6
2716
$0 ﹤0.01%
+6
2717
$0 ﹤0.01%
2
-187
2718
$0 ﹤0.01%
24
-361
2719
$0 ﹤0.01%
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2720
$0 ﹤0.01%
+30
2721
– –
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2722
$0 ﹤0.01%
+10
2723
$0 ﹤0.01%
6
-40
2724
– –
-200
2725
– –
-1,800
107 108
109
110 111