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
451
$95K 0.02%
625
+373
452
$93K 0.02%
3,100
+2,050
453
$93K 0.02%
1,481
-180
454
$92K 0.02%
492
+263
455
$92K 0.02%
427
+54
456
$91K 0.02%
1,172
+45
457
$91K 0.02%
1,390
+3
458
$91K 0.02%
3,064
-1,298
459
$91K 0.02%
109
+32
460
$90K 0.02%
613
+394
461
$90K 0.02%
1,603
+96
462
$90K 0.02%
3,980
463
$90K 0.02%
1,187
464
$89K 0.02%
594
+184
465
$89K 0.02%
3,985
+165
466
$88K 0.01%
2,237
+46
467
$88K 0.01%
498
+109
468
$88K 0.01%
2,120
469
$88K 0.01%
1,079
+303
470
$88K 0.01%
7,694
+1,602
471
$87K 0.01%
2,105
-116
472
$87K 0.01%
1,049
+83
473
$87K 0.01%
3,798
-710
474
$87K 0.01%
3,699
+235
475
$86K 0.01%
593
+35
17 18
19
20 21