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
2901
$0 ﹤0.01%
+18
2902
$0 ﹤0.01%
+2
2903
$0 ﹤0.01%
13
-5
2904
$0 ﹤0.01%
+37
2905
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+39
2906
$0 ﹤0.01%
28
+13
2907
$0 ﹤0.01%
+45
2908
$0 ﹤0.01%
22
-63
2909
$0 ﹤0.01%
+2
2910
$0 ﹤0.01%
+27
2911
$0 ﹤0.01%
+19
2912
$0 ﹤0.01%
7
2913
– –
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2914
$0 ﹤0.01%
24
2915
$0 ﹤0.01%
2
2916
$0 ﹤0.01%
+16
2917
– –
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2918
$0 ﹤0.01%
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2919
– –
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2920
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-28
2921
$0 ﹤0.01%
97
-299
2922
– –
-3
2923
– –
0
2924
$0 ﹤0.01%
+12
2925
$0 ﹤0.01%
14
-125
115 116
117
118 119