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
2926
$0 ﹤0.01%
10
-169
2927
– –
-26
2928
$0 ﹤0.01%
13
2929
– –
0
2930
$0 ﹤0.01%
3
-45
2931
$0 ﹤0.01%
6
2932
$0 ﹤0.01%
184
-81
2933
$0 ﹤0.01%
+37
2934
$0 ﹤0.01%
21
-29
2935
$0 ﹤0.01%
+18
2936
$0 ﹤0.01%
5
-8
2937
– –
0
2938
– –
-4,350
2939
$0 ﹤0.01%
29
-162
2940
– –
-3
2941
$0 ﹤0.01%
+48
2942
$0 ﹤0.01%
194
-371
2943
$0 ﹤0.01%
2
2944
$0 ﹤0.01%
+58
2945
$0 ﹤0.01%
+22
2946
$0 ﹤0.01%
+10
2947
– –
-276
2948
$0 ﹤0.01%
+2
2949
$0 ﹤0.01%
1
2950
$0 ﹤0.01%
32
-97
116 117
118
119 120