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
2051
$2K ﹤0.01%
112
+62
2052
$2K ﹤0.01%
346
+300
2053
$2K ﹤0.01%
42
-16
2054
$2K ﹤0.01%
173
+127
2055
$2K ﹤0.01%
22
+9
2056
$2K ﹤0.01%
70
+61
2057
$2K ﹤0.01%
+114
2058
$2K ﹤0.01%
22
-9
2059
$2K ﹤0.01%
45
2060
$2K ﹤0.01%
47
+42
2061
$2K ﹤0.01%
+113
2062
$2K ﹤0.01%
+62
2063
$2K ﹤0.01%
11
+3
2064
$2K ﹤0.01%
253
-18
2065
$2K ﹤0.01%
68
2066
$2K ﹤0.01%
89
+62
2067
$2K ﹤0.01%
212
2068
– –
0
2069
$2K ﹤0.01%
137
+41
2070
$2K ﹤0.01%
+7
2071
$2K ﹤0.01%
111
-179
2072
$2K ﹤0.01%
245
2073
$2K ﹤0.01%
187
+99
2074
$2K ﹤0.01%
46
-62
2075
$2K ﹤0.01%
194
+11
81 82
83
84 85