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
476
$86K 0.01%
5,321
+20
477
$86K 0.01%
355
+45
478
$86K 0.01%
6,652
+628
479
$85K 0.01%
1,141
+141
480
$85K 0.01%
419
+27
481
$85K 0.01%
1,452
-118
482
$85K 0.01%
7,340
-23,932
483
$85K 0.01%
5,100
+63
484
$85K 0.01%
668
+103
485
$85K 0.01%
15,496
+2,323
486
$85K 0.01%
942
-639
487
$85K 0.01%
793
+13
488
$84K 0.01%
3,606
+312
489
$84K 0.01%
1,049
+295
490
$84K 0.01%
3,351
+58
491
$84K 0.01%
1,365
+226
492
$84K 0.01%
1,983
493
$84K 0.01%
1,250
494
$83K 0.01%
3,838
+457
495
$83K 0.01%
382
+32
496
$83K 0.01%
2,955
-314
497
$83K 0.01%
2,687
+161
498
$83K 0.01%
3,274
+13
499
$83K 0.01%
755
+370
500
$82K 0.01%
1,100
18 19
20
21 22