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
2551
$1K ﹤0.01%
29
+12
2552
$1K ﹤0.01%
7
-7
2553
$1K ﹤0.01%
4
2554
$1K ﹤0.01%
123
2555
$1K ﹤0.01%
20
2556
$1K ﹤0.01%
+91
2557
$1K ﹤0.01%
+24
2558
$1K ﹤0.01%
+70
2559
$1K ﹤0.01%
+33
2560
$1K ﹤0.01%
+62
2561
$1K ﹤0.01%
82
-282
2562
$1K ﹤0.01%
59
+42
2563
$1K ﹤0.01%
+26
2564
$1K ﹤0.01%
+574
2565
$1K ﹤0.01%
28
2566
$1K ﹤0.01%
+18
2567
$1K ﹤0.01%
487
2568
$1K ﹤0.01%
39
+16
2569
$1K ﹤0.01%
+41
2570
$1K ﹤0.01%
58
+31
2571
$1K ﹤0.01%
+186
2572
$1K ﹤0.01%
34
2573
$1K ﹤0.01%
33
+16
2574
$1K ﹤0.01%
+234
2575
$1K ﹤0.01%
208
-614
101 102
103
104 105