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
2851
$0 ﹤0.01%
+19
2852
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100
2853
$0 ﹤0.01%
+3
2854
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+23
2855
– –
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2856
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2857
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145
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2858
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2859
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2860
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2861
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2862
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2863
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1
2865
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1
2866
$0 ﹤0.01%
68
-368
2867
– –
-434
2868
$0 ﹤0.01%
+12
2869
$0 ﹤0.01%
16
-16
2870
– –
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2871
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0
2872
– –
-929
2873
– –
-200
2874
– –
-960
2875
– –
-7,841
113 114
115
116 117