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
376
$131K 0.02%
967
+13
377
$130K 0.02%
10,397
378
$130K 0.02%
6,200
379
$130K 0.02%
1,734
+484
380
$129K 0.02%
710
-7
381
$128K 0.02%
3,668
382
$127K 0.02%
1,092
-43
383
$126K 0.02%
621
+97
384
$125K 0.02%
3,190
385
$125K 0.02%
1,994
+148
386
$125K 0.02%
1,950
+28
387
$125K 0.02%
1,195
-32
388
$124K 0.02%
1,876
389
$123K 0.02%
3,470
+286
390
$123K 0.02%
1,050
391
$123K 0.02%
2,547
+50
392
$122K 0.02%
2,026
-61
393
$122K 0.02%
1,850
-2,471
394
$121K 0.02%
11,540
-160
395
$120K 0.02%
8,000
-6,100
396
$120K 0.02%
1,139
+35
397
$119K 0.02%
3,323
-224
398
$119K 0.02%
3,184
+60
399
$118K 0.02%
1,441
400
$115K 0.02%
2,288
-110
14 15
16
17 18