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
2201
$1K ﹤0.01%
34
+27
2202
$1K ﹤0.01%
25
2203
$1K ﹤0.01%
52
+39
2204
$1K ﹤0.01%
12
+2
2205
$1K ﹤0.01%
+189
2206
$1K ﹤0.01%
34
+12
2207
$1K ﹤0.01%
26
+15
2208
$1K ﹤0.01%
115
+50
2209
$1K ﹤0.01%
+214
2210
$1K ﹤0.01%
941
-115
2211
$1K ﹤0.01%
16
-38
2212
$1K ﹤0.01%
28
-24
2213
$1K ﹤0.01%
46
-619
2214
$1K ﹤0.01%
12
+9
2215
$1K ﹤0.01%
54
+35
2216
$1K ﹤0.01%
+119
2217
$1K ﹤0.01%
+72
2218
$1K ﹤0.01%
+1
2219
$1K ﹤0.01%
+10
2220
$1K ﹤0.01%
541
2221
$1K ﹤0.01%
9
+3
2222
$1K ﹤0.01%
+12
2223
$1K ﹤0.01%
+113
2224
$1K ﹤0.01%
34
-5
2225
$1K ﹤0.01%
161
87 88
89
90 91