LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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 5.38%
4 Consumer Discretionary 4.17%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$261K 0.04%
7,484
+110
227
$261K 0.04%
1,079
+121
228
$258K 0.04%
1,577
+49
229
$258K 0.04%
2,137
+50
230
$256K 0.04%
4,676
+463
231
$254K 0.04%
9,415
+2,229
232
$249K 0.04%
2,049
-37
233
$248K 0.04%
2,967
+55
234
$247K 0.04%
741
+230
235
$247K 0.04%
2,063
-5
236
$244K 0.04%
8,166
-12,125
237
$244K 0.04%
3,138
+65
238
$244K 0.04%
2,298
239
$243K 0.04%
7,000
240
$242K 0.04%
2,285
+167
241
$242K 0.04%
3,004
+784
242
$240K 0.04%
1,291
-236
243
$240K 0.04%
7,383
+21
244
$240K 0.04%
3,230
-22
245
$234K 0.04%
18,240
+390
246
$233K 0.04%
8,381
+57
247
$231K 0.04%
1,056
-54
248
$231K 0.04%
1,651
-18
249
$229K 0.04%
1,754
+55
250
$228K 0.04%
20,344
+2,727
8 9
10
11 12