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
1926
$3K ﹤0.01%
88
1927
$3K ﹤0.01%
148
+20
1928
$3K ﹤0.01%
89
+13
1929
$3K ﹤0.01%
147
-58
1930
$3K ﹤0.01%
127
+24
1931
$3K ﹤0.01%
980
+424
1932
$3K ﹤0.01%
+22
1933
$3K ﹤0.01%
72
-98
1934
$3K ﹤0.01%
75
+58
1935
$3K ﹤0.01%
971
+707
1936
$3K ﹤0.01%
138
1937
$3K ﹤0.01%
+116
1938
$3K ﹤0.01%
45
+25
1939
$3K ﹤0.01%
245
1940
$3K ﹤0.01%
465
+464
1941
$3K ﹤0.01%
768
1942
$3K ﹤0.01%
+677
1943
$3K ﹤0.01%
321
+47
1944
$3K ﹤0.01%
30
+22
1945
$3K ﹤0.01%
57
1946
$3K ﹤0.01%
234
+114
1947
$3K ﹤0.01%
95
1948
$3K ﹤0.01%
181
+180
1949
$3K ﹤0.01%
120
+108
1950
$3K ﹤0.01%
3
+1
76 77
78
79 80