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
2251
$1K ﹤0.01%
+42
2252
$1K ﹤0.01%
+3
2253
$1K ﹤0.01%
12
-55
2254
$1K ﹤0.01%
16
+15
2255
$1K ﹤0.01%
20
2256
$1K ﹤0.01%
+65
2257
$1K ﹤0.01%
36
-22
2258
$1K ﹤0.01%
47
+24
2259
$1K ﹤0.01%
76
-175
2260
$1K ﹤0.01%
+11
2261
$1K ﹤0.01%
35
+11
2262
$1K ﹤0.01%
44
-782
2263
$1K ﹤0.01%
1
-4
2264
$1K ﹤0.01%
24
+13
2265
$1K ﹤0.01%
+22
2266
$1K ﹤0.01%
7
+6
2267
$1K ﹤0.01%
5
+2
2268
$1K ﹤0.01%
42
+28
2269
$1K ﹤0.01%
+19
2270
$1K ﹤0.01%
50
2271
$1K ﹤0.01%
95
2272
$1K ﹤0.01%
17
-64
2273
$1K ﹤0.01%
+132
2274
$1K ﹤0.01%
46
-318
2275
$1K ﹤0.01%
+17
89 90
91
92 93