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
26
$3.12M 0.53%
9,491
-47
27
$3.1M 0.52%
29,688
+1,441
28
$2.64M 0.45%
21,412
-5,385
29
$2.64M 0.45%
9,960
+1,311
30
$2.3M 0.39%
6,403
+239
31
$2.24M 0.38%
7,741
+3,208
32
$2.19M 0.37%
13,400
+1,280
33
$2.06M 0.35%
7,471
-272
34
$2.04M 0.34%
35,226
+205
35
$1.96M 0.33%
20,008
-12
36
$1.92M 0.32%
24,346
+3,120
37
$1.89M 0.32%
79,430
+9,367
38
$1.88M 0.32%
13,087
+1,359
39
$1.88M 0.32%
19,928
-4,600
40
$1.81M 0.31%
11,696
+488
41
$1.78M 0.3%
171,650
-12,022
42
$1.78M 0.3%
20,690
+3,254
43
$1.75M 0.3%
48,280
-12,892
44
$1.65M 0.28%
5,095
+307
45
$1.62M 0.27%
8,622
+857
46
$1.58M 0.27%
3,132
+521
47
$1.53M 0.26%
12,638
-145
48
$1.52M 0.26%
5,615
-113
49
$1.49M 0.25%
8,997
-1,278
50
$1.48M 0.25%
6,401
-106
1
2
3 4 5