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
701
$43K 0.01%
457
+294
702
$43K 0.01%
+800
703
$43K 0.01%
808
704
$43K 0.01%
1,683
+185
705
$43K 0.01%
387
+41
706
$43K 0.01%
974
-2
707
$43K 0.01%
4,209
+90
708
$43K 0.01%
194
709
$42K 0.01%
1,203
+111
710
$42K 0.01%
241
+126
711
$42K 0.01%
3,477
-51
712
$42K 0.01%
583
713
$42K 0.01%
235
+1
714
$42K 0.01%
2,131
+123
715
$42K 0.01%
334
+18
716
$42K 0.01%
3,688
+278
717
$42K 0.01%
517
+1
718
$42K 0.01%
1,556
+199
719
$42K 0.01%
1,439
+72
720
$42K 0.01%
381
+5
721
$42K 0.01%
1,562
-14
722
$41K 0.01%
2,596
+432
723
$41K 0.01%
480
+10
724
$41K 0.01%
1,092
+98
725
$40K 0.01%
1,240
-45
27 28
29
30 31