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
2376
$1K ﹤0.01%
45
-25
2377
$1K ﹤0.01%
387
+40
2378
$1K ﹤0.01%
120
-184
2379
$1K ﹤0.01%
94
-78
2380
$1K ﹤0.01%
+38
2381
$1K ﹤0.01%
189
2382
$1K ﹤0.01%
124
2383
$1K ﹤0.01%
64
+25
2384
$1K ﹤0.01%
10
2385
$1K ﹤0.01%
21
+9
2386
$1K ﹤0.01%
8
+5
2387
$1K ﹤0.01%
22
-411
2388
$1K ﹤0.01%
8
-9
2389
$1K ﹤0.01%
+41
2390
$1K ﹤0.01%
39
-45
2391
$1K ﹤0.01%
54
-55
2392
$1K ﹤0.01%
+51
2393
$1K ﹤0.01%
152
+93
2394
$1K ﹤0.01%
+335
2395
$1K ﹤0.01%
155
-79
2396
$1K ﹤0.01%
+61
2397
$1K ﹤0.01%
93
-1
2398
$1K ﹤0.01%
29
-6
2399
$1K ﹤0.01%
+71
2400
$1K ﹤0.01%
+232
94 95
96
97 98