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
2301
$1K ﹤0.01%
+24
2302
$1K ﹤0.01%
594
+494
2303
$1K ﹤0.01%
16
+13
2304
$1K ﹤0.01%
+16
2305
$1K ﹤0.01%
8
2306
$1K ﹤0.01%
+287
2307
$1K ﹤0.01%
18
+12
2308
$1K ﹤0.01%
25
+20
2309
$1K ﹤0.01%
+18
2310
$1K ﹤0.01%
29
+19
2311
$1K ﹤0.01%
28
+19
2312
$1K ﹤0.01%
65
-26
2313
$1K ﹤0.01%
46
-73
2314
$1K ﹤0.01%
17
+9
2315
$1K ﹤0.01%
86
-45
2316
$1K ﹤0.01%
13
-9
2317
$1K ﹤0.01%
126
2318
$1K ﹤0.01%
+8
2319
$1K ﹤0.01%
+6
2320
$1K ﹤0.01%
130
-539
2321
$1K ﹤0.01%
4
+1
2322
$1K ﹤0.01%
+11
2323
$1K ﹤0.01%
17
-50
2324
$1K ﹤0.01%
19
2325
$1K ﹤0.01%
169
+70
91 92
93
94 95