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
1751
$4K ﹤0.01%
103
+9
1752
$4K ﹤0.01%
80
1753
$4K ﹤0.01%
562
-39
1754
$4K ﹤0.01%
1,074
-326
1755
$4K ﹤0.01%
2,006
+2,000
1756
$4K ﹤0.01%
122
+2
1757
$4K ﹤0.01%
115
+60
1758
$4K ﹤0.01%
387
+274
1759
$4K ﹤0.01%
250
+92
1760
$4K ﹤0.01%
223
+26
1761
$4K ﹤0.01%
210
-25
1762
$4K ﹤0.01%
21
+19
1763
$4K ﹤0.01%
81
-172
1764
$4K ﹤0.01%
213
-62
1765
$4K ﹤0.01%
144
+68
1766
$4K ﹤0.01%
125
1767
$4K ﹤0.01%
196
+135
1768
$4K ﹤0.01%
141
+61
1769
$4K ﹤0.01%
83
+18
1770
$4K ﹤0.01%
286
-235
1771
$4K ﹤0.01%
969
1772
$4K ﹤0.01%
+363
1773
$4K ﹤0.01%
133
+66
1774
$4K ﹤0.01%
77
+19
1775
$4K ﹤0.01%
66
+38
69 70
71
72 73