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
3001
– –
0
3002
$0 ﹤0.01%
3
-13
3003
$0 ﹤0.01%
12
3004
– –
-13
3005
$0 ﹤0.01%
+25
3006
$0 ﹤0.01%
37
-12
3007
– –
-69
3008
$0 ﹤0.01%
+55
3009
$0 ﹤0.01%
267
-1,361
3010
$0 ﹤0.01%
11
-79
3011
– –
0
3012
$0 ﹤0.01%
3
-2
3013
– –
-158
3014
$0 ﹤0.01%
9
-12
3015
$0 ﹤0.01%
10
3016
$0 ﹤0.01%
+8
3017
$0 ﹤0.01%
16
3018
– –
-64
3019
$0 ﹤0.01%
+14
3020
– –
-123
3021
– –
-50
3022
$0 ﹤0.01%
8
3023
$0 ﹤0.01%
4
3024
$0 ﹤0.01%
7
3025
$0 ﹤0.01%
142
+36
119 120
121
122 123