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
3026
$0 ﹤0.01%
10
-15
3027
$0 ﹤0.01%
15
+1
3028
– –
-3
3029
$0 ﹤0.01%
+48
3030
– –
0
3031
$0 ﹤0.01%
31
+16
3032
$0 ﹤0.01%
5
-7
3033
$0 ﹤0.01%
27
+11
3034
$0 ﹤0.01%
+6
3035
– –
-177
3036
$0 ﹤0.01%
+11
3037
$0 ﹤0.01%
+39
3038
– –
-1
3039
$0 ﹤0.01%
10
-2
3040
– –
0
3041
$0 ﹤0.01%
+23
3042
$0 ﹤0.01%
+5
3043
– –
-26
3044
$0 ﹤0.01%
148
-7
3045
– –
0
3046
$0 ﹤0.01%
4
-2
3047
$0 ﹤0.01%
47
-619
3048
$0 ﹤0.01%
9
-15
3049
$0 ﹤0.01%
12
-6
3050
$0 ﹤0.01%
1
119 120 121
122
123