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
1426
$8K ﹤0.01%
344
+312
1427
$8K ﹤0.01%
812
+85
1428
$8K ﹤0.01%
110
+109
1429
$8K ﹤0.01%
144
+15
1430
$8K ﹤0.01%
42
+4
1431
$8K ﹤0.01%
1,226
-22
1432
$8K ﹤0.01%
328
+207
1433
$8K ﹤0.01%
156
+129
1434
$8K ﹤0.01%
272
+105
1435
$8K ﹤0.01%
60
+49
1436
$8K ﹤0.01%
139
1437
$8K ﹤0.01%
45
+8
1438
$8K ﹤0.01%
+169
1439
$8K ﹤0.01%
112
+2
1440
$8K ﹤0.01%
3,403
-239
1441
$8K ﹤0.01%
401
+13
1442
$8K ﹤0.01%
275
+133
1443
$8K ﹤0.01%
1,156
+1,081
1444
$8K ﹤0.01%
81
+75
1445
$8K ﹤0.01%
182
+134
1446
$8K ﹤0.01%
231
+18
1447
$8K ﹤0.01%
153
+6
1448
$8K ﹤0.01%
152
1449
$8K ﹤0.01%
167
-75
1450
$8K ﹤0.01%
188
+34
56 57
58
59 60