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
2901
$0 ﹤0.01%
11
-43
2902
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1
2903
– –
0
2904
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-19
2905
$0 ﹤0.01%
7
+1
2906
– –
-10
2907
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-291
2908
– –
-8
2909
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-20
2910
$0 ﹤0.01%
11
-22
2911
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-16
2912
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2913
$0 ﹤0.01%
2
2914
– –
-28
2915
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0
2916
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2917
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2918
$0 ﹤0.01%
3
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2919
$0 ﹤0.01%
+8
2920
$0 ﹤0.01%
+36
2921
$0 ﹤0.01%
+7
2922
$0 ﹤0.01%
16
2923
$0 ﹤0.01%
450
2924
$0 ﹤0.01%
17
-22
2925
– –
-3,448
115 116
117
118 119