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
551
$69K 0.01%
552
+148
552
$68K 0.01%
2,250
+105
553
$68K 0.01%
2,606
+354
554
$68K 0.01%
2,988
-32
555
$68K 0.01%
756
556
$68K 0.01%
906
-53
557
$67K 0.01%
+4,150
558
$67K 0.01%
900
559
$67K 0.01%
326
+39
560
$67K 0.01%
1,291
-265
561
$66K 0.01%
251
-529
562
$66K 0.01%
1,169
+88
563
$66K 0.01%
250
-14
564
$65K 0.01%
859
-17
565
$64K 0.01%
177
+105
566
$64K 0.01%
7,840
+186
567
$64K 0.01%
1,720
+20
568
$63K 0.01%
1,556
+370
569
$63K 0.01%
2,129
+468
570
$63K 0.01%
27,292
+5,809
571
$63K 0.01%
511
+63
572
$63K 0.01%
192
+105
573
$62K 0.01%
4,000
574
$62K 0.01%
2,781
+708
575
$61K 0.01%
857
+109
21 22
23
24 25