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
251
$226K 0.04%
4,511
+820
252
$226K 0.04%
9,055
-1,988
253
$226K 0.04%
15,040
-5,000
254
$220K 0.04%
5,709
255
$220K 0.04%
24,790
+21,305
256
$218K 0.04%
5,015
-57
257
$217K 0.04%
8,000
258
$216K 0.04%
3,068
+56
259
$216K 0.04%
4,703
-179
260
$215K 0.04%
2,710
+41
261
$214K 0.04%
6,700
+1,050
262
$214K 0.04%
13,659
+48
263
$213K 0.04%
3,870
-36
264
$209K 0.04%
1,135
+9
265
$207K 0.03%
2,357
+44
266
$207K 0.03%
1,739
-38
267
$207K 0.03%
1,902
-15
268
$206K 0.03%
7,535
+263
269
$203K 0.03%
1,521
+148
270
$201K 0.03%
1,355
-118
271
$196K 0.03%
4,469
+233
272
$196K 0.03%
345
-12
273
$191K 0.03%
494
+10
274
$190K 0.03%
6,550
+57
275
$188K 0.03%
819
+95
9 10
11
12 13