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
1651
$5K ﹤0.01%
103
-15
1652
$5K ﹤0.01%
87
+30
1653
$5K ﹤0.01%
89
+39
1654
$5K ﹤0.01%
104
1655
$5K ﹤0.01%
60
-3
1656
$5K ﹤0.01%
48
-30
1657
$5K ﹤0.01%
+114
1658
$5K ﹤0.01%
115
+77
1659
$5K ﹤0.01%
119
-93
1660
$5K ﹤0.01%
243
+139
1661
$5K ﹤0.01%
218
+200
1662
$5K ﹤0.01%
191
+30
1663
$5K ﹤0.01%
29
+20
1664
$5K ﹤0.01%
177
-156
1665
$5K ﹤0.01%
107
1666
$5K ﹤0.01%
1,578
-53
1667
$5K ﹤0.01%
+359
1668
$5K ﹤0.01%
418
-18
1669
$5K ﹤0.01%
40
+33
1670
$5K ﹤0.01%
+261
1671
$5K ﹤0.01%
150
-14
1672
$5K ﹤0.01%
185
1673
$5K ﹤0.01%
86
+14
1674
$5K ﹤0.01%
13
-4
1675
$5K ﹤0.01%
132
+48
65 66
67
68 69