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 5.39%
4 Consumer Discretionary 4.17%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-240
3002
– –
-6,927
3003
$0 ﹤0.01%
+9
3004
$0 ﹤0.01%
+58
3005
– –
-73
3006
$0 ﹤0.01%
+1
3007
– –
-1,449
3008
– –
-373
3009
– –
-204
3010
$0 ﹤0.01%
194
-371
3011
$0 ﹤0.01%
2
3012
$0 ﹤0.01%
+58
3013
$0 ﹤0.01%
+22
3014
$0 ﹤0.01%
+10
3015
– –
-276
3016
$0 ﹤0.01%
+2
3017
$0 ﹤0.01%
1
3018
$0 ﹤0.01%
32
-97
3019
$0 ﹤0.01%
21
-67
3020
– –
0
3021
$0 ﹤0.01%
10
3022
$0 ﹤0.01%
111
-592
3023
– –
0
3024
$0 ﹤0.01%
9
+4
3025
$0 ﹤0.01%
+5
119 120
121
122 123