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
526
$75K 0.01%
4,345
+44
527
$74K 0.01%
894
+326
528
$74K 0.01%
641
-87
529
$74K 0.01%
1,213
530
$74K 0.01%
6,700
531
$74K 0.01%
2,324
+8
532
$74K 0.01%
491
+118
533
$73K 0.01%
398
-40
534
$73K 0.01%
420
-28
535
$73K 0.01%
1,764
+499
536
$72K 0.01%
615
+59
537
$72K 0.01%
30,724
+10,838
538
$72K 0.01%
8,000
539
$71K 0.01%
5,155
+2,293
540
$71K 0.01%
4,926
+26
541
$71K 0.01%
6,800
542
$71K 0.01%
818
+101
543
$71K 0.01%
1,225
544
$70K 0.01%
1,477
-72
545
$70K 0.01%
465
-18
546
$70K 0.01%
606
+36
547
$70K 0.01%
5,559
+798
548
$70K 0.01%
3,464
-203
549
$70K 0.01%
576
-582
550
$70K 0.01%
3,201
-24
20 21
22
23 24