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
2801
– –
-3
2802
$0 ﹤0.01%
+48
2803
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0
2804
$0 ﹤0.01%
31
+16
2805
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5
-7
2806
$0 ﹤0.01%
10
-2
2807
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0
2808
$0 ﹤0.01%
+23
2809
$0 ﹤0.01%
+5
2810
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2811
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12
-6
2812
$0 ﹤0.01%
+4
2813
$0 ﹤0.01%
36
+15
2814
– –
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2815
$0 ﹤0.01%
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2816
$0 ﹤0.01%
+11
2817
– –
-58
2818
$0 ﹤0.01%
13
-4
2819
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-240
2820
$0 ﹤0.01%
+20
2821
– –
-1,006
2822
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2823
$0 ﹤0.01%
10
-24
2824
– –
-402
2825
$0 ﹤0.01%
28
111 112
113
114 115