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
3051
– –
0
3052
– –
0
3053
$0 ﹤0.01%
1
-38
3054
$0 ﹤0.01%
5
3055
– –
-420
3056
– –
-322
3057
– –
-232
3058
– –
-4,960
3059
– –
-78
3060
$0 ﹤0.01%
28
-142
3061
– –
-2,800
3062
$0 ﹤0.01%
+10
3063
– –
-57
3064
$0 ﹤0.01%
15
-32
3065
$0 ﹤0.01%
+15
3066
$0 ﹤0.01%
+97
3067
$0 ﹤0.01%
+18
3068
$0 ﹤0.01%
+2
119 120 121 122
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