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
1951
$3K ﹤0.01%
335
+304
1952
$3K ﹤0.01%
59
+27
1953
$3K ﹤0.01%
300
1954
$3K ﹤0.01%
11
+5
1955
$3K ﹤0.01%
193
-29
1956
$3K ﹤0.01%
514
-834
1957
$3K ﹤0.01%
125
+69
1958
$3K ﹤0.01%
87
+24
1959
$3K ﹤0.01%
+497
1960
$3K ﹤0.01%
+246
1961
$3K ﹤0.01%
251
-1,523
1962
$3K ﹤0.01%
226
+57
1963
$2K ﹤0.01%
252
+122
1964
$2K ﹤0.01%
73
+24
1965
$2K ﹤0.01%
593
+17
1966
$2K ﹤0.01%
156
1967
$2K ﹤0.01%
88
-2
1968
$2K ﹤0.01%
269
1969
$2K ﹤0.01%
75
-5
1970
$2K ﹤0.01%
140
-78
1971
$2K ﹤0.01%
28
+19
1972
$2K ﹤0.01%
71
+39
1973
$2K ﹤0.01%
+273
1974
$2K ﹤0.01%
278
+9
1975
$2K ﹤0.01%
101
-81
77 78
79
80 81