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
626
$52K 0.01%
435
-106
627
$52K 0.01%
508
628
$51K 0.01%
141
+26
629
$51K 0.01%
4,526
-284
630
$51K 0.01%
152
-24
631
$51K 0.01%
491
-22
632
$51K 0.01%
1,383
-28
633
$51K 0.01%
5,926
+381
634
$51K 0.01%
676
+148
635
$51K 0.01%
5,029
636
$51K 0.01%
5,829
637
$50K 0.01%
888
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638
$50K 0.01%
1,479
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639
$50K 0.01%
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640
$50K 0.01%
743
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641
$50K 0.01%
7,084
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642
$50K 0.01%
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$50K 0.01%
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644
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730
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645
$49K 0.01%
235
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646
$49K 0.01%
1,729
647
$49K 0.01%
311
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648
$49K 0.01%
2,045
+210
649
$49K 0.01%
1,495
+346
650
$49K 0.01%
218
+41
24 25
26
27 28