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
276
$186K 0.03%
2,004
+54
277
$186K 0.03%
2,408
278
$185K 0.03%
4,223
-62
279
$184K 0.03%
2,537
280
$184K 0.03%
2,500
-290
281
$183K 0.03%
4,993
282
$183K 0.03%
3,628
-395
283
$182K 0.03%
2,702
-166
284
$182K 0.03%
842
+125
285
$179K 0.03%
6,861
+1,033
286
$178K 0.03%
4,820
+168
287
$178K 0.03%
1,191
-27
288
$178K 0.03%
2,622
+532
289
$177K 0.03%
2,203
+675
290
$177K 0.03%
10,411
+3,389
291
$176K 0.03%
6,171
+628
292
$175K 0.03%
13,965
+891
293
$174K 0.03%
2,012
+102
294
$173K 0.03%
10,846
295
$173K 0.03%
1,270
+64
296
$172K 0.03%
11,079
+571
297
$172K 0.03%
2,806
+121
298
$171K 0.03%
131
+6
299
$170K 0.03%
4,398
-1,664
300
$170K 0.03%
3,693
-1,918
10 11
12
13 14