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
2976
– –
0
2977
$0 ﹤0.01%
4
-2
2978
$0 ﹤0.01%
47
-619
2979
$0 ﹤0.01%
9
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2980
$0 ﹤0.01%
12
-6
2981
– –
-322
2982
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-232
2983
– –
-4,960
2984
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2985
$0 ﹤0.01%
28
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2986
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-2,800
2987
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+10
2988
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2989
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15
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2990
$0 ﹤0.01%
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+97
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13
-5
2993
$0 ﹤0.01%
+37
2994
$0 ﹤0.01%
+13
2995
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2996
$0 ﹤0.01%
+30
2997
$0 ﹤0.01%
+23
2998
$0 ﹤0.01%
+45
2999
$0 ﹤0.01%
+9
3000
$0 ﹤0.01%
53
-52
118 119
120
121 122