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
3026
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3027
$0 ﹤0.01%
+65
3028
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3029
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3030
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-8
3031
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$0 ﹤0.01%
11
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3033
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3034
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3035
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3036
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3037
$0 ﹤0.01%
3
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3038
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21
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$0 ﹤0.01%
5
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0
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$0 ﹤0.01%
29
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3045
$0 ﹤0.01%
+76
3046
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3047
$0 ﹤0.01%
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$0 ﹤0.01%
33
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3049
$0 ﹤0.01%
+2
3050
$0 ﹤0.01%
+31
119 120 121
122
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