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
2526
$1K ﹤0.01%
62
+50
2527
$1K ﹤0.01%
5
-4
2528
$1K ﹤0.01%
636
+439
2529
$1K ﹤0.01%
45
+16
2530
$1K ﹤0.01%
+133
2531
$1K ﹤0.01%
633
-2,267
2532
$1K ﹤0.01%
60
+2
2533
$1K ﹤0.01%
42
+33
2534
$1K ﹤0.01%
+20
2535
$1K ﹤0.01%
29
+21
2536
$1K ﹤0.01%
+14
2537
$1K ﹤0.01%
+78
2538
$1K ﹤0.01%
+102
2539
$1K ﹤0.01%
12
-17
2540
$1K ﹤0.01%
30
-57
2541
$1K ﹤0.01%
13
2542
$1K ﹤0.01%
73
-127
2543
$1K ﹤0.01%
38
-104
2544
$1K ﹤0.01%
53
+24
2545
$1K ﹤0.01%
42
+19
2546
$1K ﹤0.01%
+47
2547
$1K ﹤0.01%
84
2548
$1K ﹤0.01%
+136
2549
$1K ﹤0.01%
24
-1
2550
$1K ﹤0.01%
+56
100 101
102
103 104