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
2801
– –
-7,841
2802
– –
-76
2803
– –
-4,032
2804
– –
-32
2805
– –
-80
2806
– –
-145
2807
– –
-24
2808
– –
-76
2809
– –
-259
2810
– –
-119
2811
– –
-41
2812
$0 ﹤0.01%
2
2813
$0 ﹤0.01%
24
-361
2814
$0 ﹤0.01%
+18
2815
$0 ﹤0.01%
+30
2816
– –
-25
2817
– –
-1,000
2818
$0 ﹤0.01%
69
-4
2819
$0 ﹤0.01%
8
2820
– –
-63
2821
– –
0
2822
$0 ﹤0.01%
76
-16
2823
$0 ﹤0.01%
3
2824
$0 ﹤0.01%
1
2825
$0 ﹤0.01%
4
111 112
113
114 115