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
651
$48K 0.01%
1,133
+359
652
$48K 0.01%
2,424
+34
653
$48K 0.01%
3,033
+428
654
$48K 0.01%
4,040
+3,781
655
$48K 0.01%
513
+13
656
$47K 0.01%
2,880
-13
657
$47K 0.01%
3,069
+17
658
$47K 0.01%
519
+65
659
$47K 0.01%
2,051
660
$47K 0.01%
1,572
-14
661
$47K 0.01%
700
+89
662
$47K 0.01%
1,081
+409
663
$47K 0.01%
6,823
+13
664
$47K 0.01%
3,312
+62
665
$47K 0.01%
1,784
+1,317
666
$47K 0.01%
273
-2
667
$46K 0.01%
1,793
+820
668
$46K 0.01%
14,066
+2,107
669
$46K 0.01%
1,625
+214
670
$46K 0.01%
2,000
671
$45K 0.01%
820
672
$45K 0.01%
1,031
+117
673
$45K 0.01%
1,401
-1,792
674
$45K 0.01%
2,132
-505
675
$45K 0.01%
1,262
-100
25 26
27
28 29