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
326
$156K 0.03%
18,355
+211
327
$154K 0.03%
725
+20
328
$154K 0.03%
8,531
329
$154K 0.03%
6,253
+229
330
$154K 0.03%
2,500
+41
331
$152K 0.03%
6,850
332
$152K 0.03%
2,665
+137
333
$151K 0.03%
2,427
+582
334
$150K 0.03%
3,947
+20
335
$149K 0.03%
508
+223
336
$147K 0.02%
10,114
+1,227
337
$147K 0.02%
2,150
+1
338
$146K 0.02%
68
339
$146K 0.02%
4,560
+638
340
$145K 0.02%
1,774
+586
341
$145K 0.02%
4,026
+922
342
$143K 0.02%
2,687
-16
343
$143K 0.02%
25,710
+3,894
344
$142K 0.02%
2,202
+19
345
$142K 0.02%
4,698
+188
346
$142K 0.02%
3,870
+30
347
$142K 0.02%
820
+29
348
$141K 0.02%
3,750
349
$141K 0.02%
97,700
350
$140K 0.02%
2,601
-105
12 13
14
15 16