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
1626
$5K ﹤0.01%
2,999
1627
$5K ﹤0.01%
313
1628
$5K ﹤0.01%
132
+127
1629
$5K ﹤0.01%
51
+1
1630
$5K ﹤0.01%
59
+27
1631
$5K ﹤0.01%
189
-79
1632
$5K ﹤0.01%
722
+625
1633
$5K ﹤0.01%
69
+35
1634
$5K ﹤0.01%
+103
1635
$5K ﹤0.01%
608
1636
$5K ﹤0.01%
+120
1637
$5K ﹤0.01%
437
-1,343
1638
$5K ﹤0.01%
216
+205
1639
$5K ﹤0.01%
500
-18
1640
$5K ﹤0.01%
1,067
+425
1641
$5K ﹤0.01%
68
+42
1642
$5K ﹤0.01%
67
1643
$5K ﹤0.01%
247
+181
1644
$5K ﹤0.01%
137
+43
1645
$5K ﹤0.01%
561
+43
1646
$5K ﹤0.01%
71
-13
1647
$5K ﹤0.01%
61
-7
1648
$5K ﹤0.01%
54
+20
1649
$5K ﹤0.01%
150
+77
1650
$5K ﹤0.01%
+93
64 65
66
67 68