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
401
$113K 0.02%
3,716
-9,836
402
$112K 0.02%
1,683
+336
403
$112K 0.02%
775
+61
404
$112K 0.02%
15,410
+910
405
$112K 0.02%
2,781
+169
406
$112K 0.02%
2,549
-938
407
$111K 0.02%
3,138
-1,176
408
$111K 0.02%
3,150
409
$111K 0.02%
1,753
+50
410
$108K 0.02%
4,068
-316
411
$108K 0.02%
387
+116
412
$108K 0.02%
1,295
+220
413
$107K 0.02%
5,271
-2,000
414
$107K 0.02%
3,321
+2,246
415
$107K 0.02%
763
+107
416
$106K 0.02%
2,116
-90
417
$106K 0.02%
844
+37
418
$105K 0.02%
615
+157
419
$105K 0.02%
2,770
+1,147
420
$105K 0.02%
2,128
-51
421
$105K 0.02%
1,000
422
$104K 0.02%
8,674
-293
423
$103K 0.02%
710
+62
424
$102K 0.02%
1,127
-5,739
425
$102K 0.02%
1,601
+278
15 16
17
18 19