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
676
$45K 0.01%
749
+11
677
$45K 0.01%
2,636
+268
678
$45K 0.01%
2,500
+491
679
$45K 0.01%
20,164
+7,784
680
$45K 0.01%
5,419
+421
681
$45K 0.01%
333
+174
682
$45K 0.01%
85
+39
683
$44K 0.01%
2,106
+1,463
684
$44K 0.01%
761
+15
685
$44K 0.01%
349
+275
686
$44K 0.01%
1,319
+130
687
$44K 0.01%
5,400
688
$44K 0.01%
625
+573
689
$44K 0.01%
12,502
690
$44K 0.01%
424
691
$44K 0.01%
518
+351
692
$44K 0.01%
2,320
+66
693
$44K 0.01%
590
-102
694
$44K 0.01%
756
+158
695
$44K 0.01%
497
-310
696
$44K 0.01%
3,207
-393
697
$43K 0.01%
215
+46
698
$43K 0.01%
519
+79
699
$43K 0.01%
11,753
-133
700
$43K 0.01%
5,784
+921
26 27
28
29 30