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
1776
$4K ﹤0.01%
546
+40
1777
$4K ﹤0.01%
134
-28
1778
$4K ﹤0.01%
92
+77
1779
$4K ﹤0.01%
313
+26
1780
$4K ﹤0.01%
463
+235
1781
$4K ﹤0.01%
11
-15
1782
$4K ﹤0.01%
208
1783
$4K ﹤0.01%
128
+114
1784
$4K ﹤0.01%
231
1785
$4K ﹤0.01%
96
+29
1786
$4K ﹤0.01%
932
+365
1787
$4K ﹤0.01%
234
+204
1788
$4K ﹤0.01%
106
-53
1789
$4K ﹤0.01%
286
-22
1790
$4K ﹤0.01%
77
+3
1791
$4K ﹤0.01%
781
+471
1792
$4K ﹤0.01%
900
1793
$4K ﹤0.01%
+105,000
1794
$4K ﹤0.01%
390
1795
$4K ﹤0.01%
52
-10
1796
$4K ﹤0.01%
239
+31
1797
$4K ﹤0.01%
158
+19
1798
$4K ﹤0.01%
40
+22
1799
$4K ﹤0.01%
108
1800
$4K ﹤0.01%
206
+62
70 71
72
73 74