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
2776
– –
-14
2777
$0 ﹤0.01%
6
-25
2778
$0 ﹤0.01%
12
-11
2779
– –
0
2780
$0 ﹤0.01%
40
2781
– –
-4,032
2782
– –
-32
2783
– –
-24
2784
– –
-53
2785
– –
-430
2786
– –
-109
2787
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-17
2788
– –
-500
2789
$0 ﹤0.01%
+15
2790
– –
-330
2791
$0 ﹤0.01%
+36
2792
$0 ﹤0.01%
70
2793
$0 ﹤0.01%
1,000
2794
$0 ﹤0.01%
4,806
2795
$0 ﹤0.01%
65
2796
$0 ﹤0.01%
+58
2797
$0 ﹤0.01%
+22
2798
$0 ﹤0.01%
+5
2799
$0 ﹤0.01%
10
-15
2800
$0 ﹤0.01%
15
+1
110 111
112
113 114