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
601
$57K 0.01%
1,467
+54
602
$57K 0.01%
396
+189
603
$57K 0.01%
750
+18
604
$57K 0.01%
6,440
+255
605
$56K 0.01%
159
+15
606
$56K 0.01%
191
+1
607
$56K 0.01%
184
-6
608
$56K 0.01%
114
+10
609
$56K 0.01%
782
+104
610
$55K 0.01%
1,631
-22
611
$55K 0.01%
30,572
+4,393
612
$55K 0.01%
357
+111
613
$55K 0.01%
2,132
+15
614
$55K 0.01%
1,422
+13
615
$55K 0.01%
6,097
+4,422
616
$54K 0.01%
13,620
+1,277
617
$54K 0.01%
600
618
$54K 0.01%
556
+235
619
$54K 0.01%
1,515
+132
620
$54K 0.01%
2,317
+1,651
621
$54K 0.01%
195
+51
622
$53K 0.01%
644
-818
623
$53K 0.01%
4,500
624
$53K 0.01%
2,700
625
$53K 0.01%
798
+201
23 24
25
26 27