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
301
$169K 0.03%
1,585
+56
302
$169K 0.03%
1,650
-1,650
303
$167K 0.03%
1,238
-258
304
$167K 0.03%
2,915
+289
305
$167K 0.03%
2,205
306
$166K 0.03%
1,515
-16
307
$166K 0.03%
2,298
-42
308
$166K 0.03%
352
+53
309
$165K 0.03%
6,500
-2,768
310
$165K 0.03%
2,157
+802
311
$164K 0.03%
1,257
-24
312
$164K 0.03%
1,517
+192
313
$164K 0.03%
2,239
-438
314
$164K 0.03%
10,308
+138
315
$164K 0.03%
6,780
+542
316
$163K 0.03%
7,072
317
$163K 0.03%
19,127
+671
318
$162K 0.03%
273
+9
319
$161K 0.03%
3,684
-222
320
$159K 0.03%
7,063
-1,238
321
$158K 0.03%
8,276
322
$158K 0.03%
1,751
+155
323
$157K 0.03%
1,140
+9
324
$157K 0.03%
3,345
+780
325
$156K 0.03%
1,604
+16
11 12
13
14 15