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
826
$29K ﹤0.01%
402
+54
827
$29K ﹤0.01%
4,761
+102
828
$29K ﹤0.01%
598
+110
829
$29K ﹤0.01%
339
+65
830
$29K ﹤0.01%
423
+64
831
$29K ﹤0.01%
87
+5
832
$29K ﹤0.01%
1,036
+57
833
$29K ﹤0.01%
376
+208
834
$29K ﹤0.01%
371
-87
835
$29K ﹤0.01%
651
+78
836
$28K ﹤0.01%
751
+109
837
$28K ﹤0.01%
662
+62
838
$28K ﹤0.01%
5,000
839
$28K ﹤0.01%
157
+98
840
$28K ﹤0.01%
150
+61
841
$28K ﹤0.01%
1,103
+924
842
$28K ﹤0.01%
654
+345
843
$28K ﹤0.01%
431
-11
844
$28K ﹤0.01%
577
+528
845
$28K ﹤0.01%
115
+47
846
$28K ﹤0.01%
207
847
$28K ﹤0.01%
2,900
848
$28K ﹤0.01%
2,800
849
$28K ﹤0.01%
256
+51
850
$28K ﹤0.01%
641
+44
32 33
34
35 36