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
2226
$1K ﹤0.01%
17
-20
2227
$1K ﹤0.01%
+16
2228
$1K ﹤0.01%
+130
2229
$1K ﹤0.01%
+7
2230
$1K ﹤0.01%
+218
2231
$1K ﹤0.01%
636
+439
2232
$1K ﹤0.01%
+133
2233
$1K ﹤0.01%
633
-2,267
2234
$1K ﹤0.01%
60
+2
2235
$1K ﹤0.01%
42
+33
2236
$1K ﹤0.01%
+102
2237
$1K ﹤0.01%
+91
2238
$1K ﹤0.01%
+24
2239
$1K ﹤0.01%
+70
2240
$1K ﹤0.01%
+33
2241
$1K ﹤0.01%
10
-12
2242
$1K ﹤0.01%
9
2243
$1K ﹤0.01%
58
+31
2244
$1K ﹤0.01%
+186
2245
$1K ﹤0.01%
34
2246
$1K ﹤0.01%
33
+16
2247
$1K ﹤0.01%
+234
2248
$1K ﹤0.01%
208
-614
2249
$1K ﹤0.01%
73
2250
$1K ﹤0.01%
16
+1
88 89
90
91 92