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
576
$61K 0.01%
1,379
-3,000
577
$61K 0.01%
4,000
578
$61K 0.01%
+2,664
579
$61K 0.01%
3,867
+817
580
$61K 0.01%
1,097
+171
581
$61K 0.01%
3,714
-334
582
$61K 0.01%
152
+28
583
$60K 0.01%
976
584
$60K 0.01%
1,266
-55
585
$60K 0.01%
727
586
$60K 0.01%
1,600
-10
587
$60K 0.01%
2,038
-7
588
$59K 0.01%
1,526
+6
589
$59K 0.01%
833
-216
590
$59K 0.01%
1,389
+6
591
$59K 0.01%
1,364
+346
592
$59K 0.01%
4,463
+105
593
$59K 0.01%
2,140
+27
594
$59K 0.01%
727
+183
595
$58K 0.01%
913
+132
596
$58K 0.01%
35
+1
597
$58K 0.01%
878
+153
598
$58K 0.01%
138
+2
599
$58K 0.01%
11,825
-124
600
$57K 0.01%
430
+233
22 23
24
25 26