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
2101
$2K ﹤0.01%
7
-2
2102
$2K ﹤0.01%
227
2103
$2K ﹤0.01%
19
-50
2104
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32
+17
2105
$2K ﹤0.01%
357
+159
2106
$2K ﹤0.01%
95
+67
2107
$2K ﹤0.01%
+187
2108
$2K ﹤0.01%
8
-1
2109
$2K ﹤0.01%
66
-254
2110
$2K ﹤0.01%
50
2111
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47
+31
2112
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22
+19
2113
$2K ﹤0.01%
+193
2114
$2K ﹤0.01%
+62
2115
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93
2116
$2K ﹤0.01%
+46
2117
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100
2118
$2K ﹤0.01%
+833
2119
$2K ﹤0.01%
72
-26
2120
$2K ﹤0.01%
37
-35
2121
$2K ﹤0.01%
286
+28
2122
$2K ﹤0.01%
423
2123
$2K ﹤0.01%
142
-2
2124
$2K ﹤0.01%
142
-90
2125
$2K ﹤0.01%
20
+14
83 84
85
86 87