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
1501
$7K ﹤0.01%
1,246
+898
1502
$7K ﹤0.01%
90
-17
1503
$7K ﹤0.01%
862
+283
1504
$7K ﹤0.01%
361
+232
1505
$7K ﹤0.01%
73
+3
1506
$7K ﹤0.01%
29
+14
1507
$7K ﹤0.01%
277
-43
1508
$7K ﹤0.01%
102
+14
1509
$7K ﹤0.01%
330
1510
$7K ﹤0.01%
1,208
-105
1511
$7K ﹤0.01%
27
+11
1512
$7K ﹤0.01%
167
1513
$7K ﹤0.01%
44
-69
1514
$7K ﹤0.01%
312
-71
1515
$7K ﹤0.01%
237
+173
1516
$7K ﹤0.01%
463
+354
1517
$7K ﹤0.01%
104
+79
1518
$7K ﹤0.01%
277
+190
1519
$7K ﹤0.01%
125
+120
1520
$7K ﹤0.01%
98
+72
1521
$7K ﹤0.01%
158
+144
1522
$7K ﹤0.01%
98
-15
1523
$7K ﹤0.01%
400
1524
$7K ﹤0.01%
265
+92
1525
$7K ﹤0.01%
81
+35
59 60
61
62 63