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
2501
$1K ﹤0.01%
22
2502
$1K ﹤0.01%
9
-3
2503
$1K ﹤0.01%
+93
2504
$1K ﹤0.01%
289
2505
$1K ﹤0.01%
+275
2506
$1K ﹤0.01%
364
2507
$1K ﹤0.01%
+305
2508
$1K ﹤0.01%
4
-2
2509
$1K ﹤0.01%
19
-38
2510
$1K ﹤0.01%
47
-7
2511
$1K ﹤0.01%
+72
2512
$1K ﹤0.01%
+1
2513
$1K ﹤0.01%
+10
2514
$1K ﹤0.01%
25
+13
2515
$1K ﹤0.01%
541
2516
$1K ﹤0.01%
141
+41
2517
$1K ﹤0.01%
13
-9
2518
$1K ﹤0.01%
53
-49
2519
$1K ﹤0.01%
3
-2
2520
$1K ﹤0.01%
43
-226
2521
$1K ﹤0.01%
32
+19
2522
$1K ﹤0.01%
+12
2523
$1K ﹤0.01%
+113
2524
$1K ﹤0.01%
34
-5
2525
$1K ﹤0.01%
+20
99 100
101
102 103