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
1476
$7K ﹤0.01%
871
-589
1477
$7K ﹤0.01%
172
-81
1478
$7K ﹤0.01%
355
+343
1479
$7K ﹤0.01%
306
+288
1480
$7K ﹤0.01%
54
-11
1481
$7K ﹤0.01%
+128
1482
$7K ﹤0.01%
+302
1483
$7K ﹤0.01%
220
+207
1484
$7K ﹤0.01%
425
+26
1485
$7K ﹤0.01%
1,437
1486
$7K ﹤0.01%
59
+5
1487
$7K ﹤0.01%
246
-22
1488
$7K ﹤0.01%
2,823
+1,134
1489
$7K ﹤0.01%
+127
1490
$7K ﹤0.01%
+214
1491
$7K ﹤0.01%
301
-69
1492
$7K ﹤0.01%
601
+487
1493
$7K ﹤0.01%
296
-65
1494
$7K ﹤0.01%
302
+18
1495
$7K ﹤0.01%
268
1496
$7K ﹤0.01%
49
+3
1497
$7K ﹤0.01%
226
1498
$7K ﹤0.01%
492
+64
1499
$7K ﹤0.01%
272
+254
1500
$7K ﹤0.01%
126
58 59
60
61 62