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
801
$31K 0.01%
1,924
+304
802
$31K 0.01%
1,547
-36
803
$31K 0.01%
525
+281
804
$31K 0.01%
2,323
805
$31K 0.01%
170
-34
806
$31K 0.01%
386
807
$31K 0.01%
350
+59
808
$31K 0.01%
421
+83
809
$31K 0.01%
237
810
$31K 0.01%
230
+73
811
$31K 0.01%
439
+249
812
$31K 0.01%
641
-53
813
$31K 0.01%
665
+16
814
$31K 0.01%
29
-6
815
$31K 0.01%
594
+580
816
$30K 0.01%
1,405
+529
817
$30K 0.01%
388
+57
818
$30K 0.01%
19,010
+614
819
$30K 0.01%
471
+136
820
$30K 0.01%
1,300
+200
821
$30K 0.01%
190
+46
822
$29K ﹤0.01%
150
823
$29K ﹤0.01%
764
-105
824
$29K ﹤0.01%
7,140
+2,125
825
$29K ﹤0.01%
899
+144
31 32
33
34 35