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
2351
$1K ﹤0.01%
30
-77
2352
$1K ﹤0.01%
46
-42
2353
$1K ﹤0.01%
37
+23
2354
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22
+10
2355
$1K ﹤0.01%
+122
2356
$1K ﹤0.01%
7
2357
$1K ﹤0.01%
27
-211
2358
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+20
2359
$1K ﹤0.01%
+28
2360
$1K ﹤0.01%
59
+30
2361
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14
2362
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32
-312
2363
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56
+27
2364
$1K ﹤0.01%
30
-115
2365
$1K ﹤0.01%
25
2366
$1K ﹤0.01%
+346
2367
$1K ﹤0.01%
50
+37
2368
$1K ﹤0.01%
29
-101
2369
$1K ﹤0.01%
70
+12
2370
$1K ﹤0.01%
936
+508
2371
$1K ﹤0.01%
100
-240
2372
$1K ﹤0.01%
14
+4
2373
$1K ﹤0.01%
46
2374
$1K ﹤0.01%
+93
2375
$1K ﹤0.01%
22
+19
93 94
95
96 97