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
1851
$3K ﹤0.01%
970
+885
1852
$3K ﹤0.01%
226
-3
1853
$3K ﹤0.01%
145
1854
$3K ﹤0.01%
158
-33
1855
$3K ﹤0.01%
17
-9
1856
$3K ﹤0.01%
13
+2
1857
$3K ﹤0.01%
56
+17
1858
$3K ﹤0.01%
784
+85
1859
$3K ﹤0.01%
80
-13
1860
$3K ﹤0.01%
92
-170
1861
$3K ﹤0.01%
168
+108
1862
$3K ﹤0.01%
87
-24
1863
$3K ﹤0.01%
+229
1864
$3K ﹤0.01%
47
+1
1865
$3K ﹤0.01%
52
+20
1866
$3K ﹤0.01%
11
+5
1867
$3K ﹤0.01%
109
+29
1868
$3K ﹤0.01%
134
+39
1869
$3K ﹤0.01%
154
1870
$3K ﹤0.01%
42
+37
1871
$3K ﹤0.01%
+336
1872
$3K ﹤0.01%
387
+182
1873
$3K ﹤0.01%
56
+7
1874
$3K ﹤0.01%
114
+12
1875
$3K ﹤0.01%
58
-4
73 74
75
76 77