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
501
$82K 0.01%
1,820
+198
502
$82K 0.01%
768
+41
503
$82K 0.01%
1,022
-13
504
$81K 0.01%
2,125
-265
505
$80K 0.01%
16,109
-155
506
$79K 0.01%
2,558
-665
507
$79K 0.01%
919
+175
508
$78K 0.01%
1,282
-43
509
$77K 0.01%
717
+23
510
$77K 0.01%
1,781
+201
511
$77K 0.01%
5,450
+102
512
$77K 0.01%
5,650
513
$77K 0.01%
2,623
+24
514
$76K 0.01%
2,400
515
$76K 0.01%
510
+41
516
$76K 0.01%
5,321
+182
517
$76K 0.01%
2,410
-337
518
$76K 0.01%
1,571
+273
519
$76K 0.01%
2,081
+251
520
$76K 0.01%
447
+162
521
$76K 0.01%
2,446
+308
522
$75K 0.01%
309
+50
523
$75K 0.01%
5,290
+65
524
$75K 0.01%
6,600
525
$75K 0.01%
901
-1,266
19 20
21
22 23