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
2476
$1K ﹤0.01%
+123
2477
$1K ﹤0.01%
12
2478
$1K ﹤0.01%
18
+4
2479
$1K ﹤0.01%
24
+4
2480
$1K ﹤0.01%
+5
2481
$1K ﹤0.01%
16
+9
2482
$1K ﹤0.01%
+108
2483
$1K ﹤0.01%
+119
2484
$1K ﹤0.01%
21
+15
2485
$1K ﹤0.01%
+244
2486
$1K ﹤0.01%
25
-44
2487
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16
2488
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13
-27
2489
$1K ﹤0.01%
+43
2490
$1K ﹤0.01%
16
-38
2491
$1K ﹤0.01%
28
-24
2492
$1K ﹤0.01%
46
-619
2493
$1K ﹤0.01%
12
+9
2494
$1K ﹤0.01%
33
-27
2495
$1K ﹤0.01%
54
+35
2496
$1K ﹤0.01%
+74
2497
$1K ﹤0.01%
27
+1
2498
$1K ﹤0.01%
41
-20
2499
$1K ﹤0.01%
60
-46
2500
$1K ﹤0.01%
+16
98 99
100
101 102