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
1351
$10K ﹤0.01%
186
+29
1352
$10K ﹤0.01%
210
-35
1353
$10K ﹤0.01%
169
+164
1354
$10K ﹤0.01%
614
-101
1355
$10K ﹤0.01%
519
+50
1356
$9K ﹤0.01%
700
1357
$9K ﹤0.01%
277
+129
1358
$9K ﹤0.01%
503
+101
1359
$9K ﹤0.01%
354
1360
$9K ﹤0.01%
469
+190
1361
$9K ﹤0.01%
381
1362
$9K ﹤0.01%
239
-34
1363
$9K ﹤0.01%
3,795
+1,038
1364
$9K ﹤0.01%
275
-51
1365
$9K ﹤0.01%
975
-45
1366
$9K ﹤0.01%
+100
1367
$9K ﹤0.01%
160
1368
$9K ﹤0.01%
48
-2
1369
$9K ﹤0.01%
664
-76
1370
$9K ﹤0.01%
464
1371
$9K ﹤0.01%
405
+216
1372
$9K ﹤0.01%
330
1373
$9K ﹤0.01%
89
+39
1374
$9K ﹤0.01%
427
+328
1375
$9K ﹤0.01%
56
+33
53 54
55
56 57