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
2426
$1K ﹤0.01%
49
-100
2427
$1K ﹤0.01%
11
-9
2428
$1K ﹤0.01%
49
-180
2429
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41
-104
2430
$1K ﹤0.01%
35
+13
2431
$1K ﹤0.01%
+19
2432
$1K ﹤0.01%
19
-303
2433
$1K ﹤0.01%
15
2434
$1K ﹤0.01%
+58
2435
$1K ﹤0.01%
24
-97
2436
$1K ﹤0.01%
5
-4
2437
$1K ﹤0.01%
+78
2438
$1K ﹤0.01%
13
2439
$1K ﹤0.01%
73
-127
2440
$1K ﹤0.01%
38
-104
2441
$1K ﹤0.01%
53
+24
2442
$1K ﹤0.01%
42
+19
2443
$1K ﹤0.01%
+69
2444
$1K ﹤0.01%
30
+25
2445
$1K ﹤0.01%
+150
2446
$1K ﹤0.01%
7
-23
2447
$1K ﹤0.01%
+24
2448
$1K ﹤0.01%
17
2449
$1K ﹤0.01%
84
+72
2450
$1K ﹤0.01%
36
+24
96 97
98
99 100