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
2876
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-76
2877
$0 ﹤0.01%
27
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2879
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2880
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7
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2881
$0 ﹤0.01%
28
-184
2882
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-10
2883
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-905
2884
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2885
$0 ﹤0.01%
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2886
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2887
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2888
$0 ﹤0.01%
+1
2889
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2890
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2891
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2892
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0
2893
$0 ﹤0.01%
10
2894
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2895
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2896
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-4,960
2897
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2898
$0 ﹤0.01%
28
-142
2899
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-2,800
2900
$0 ﹤0.01%
+10
114 115
116
117 118