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
2326
$1K ﹤0.01%
26
2327
$1K ﹤0.01%
69
2328
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20
-1
2329
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+76
2330
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178
+28
2331
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15
2332
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72
-92
2333
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57
+39
2334
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186
-163
2335
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38
+27
2336
$1K ﹤0.01%
500
2337
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25
-75
2338
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8
2339
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41
-83
2340
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5
2341
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+24
2342
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+38
2343
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108
-17
2344
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18
+8
2345
$1K ﹤0.01%
+442
2346
$1K ﹤0.01%
14
-24
2347
$1K ﹤0.01%
88
2348
$1K ﹤0.01%
102
-71
2349
$1K ﹤0.01%
84
2350
$1K ﹤0.01%
+15
92 93
94
95 96