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
51
$1.46M 0.25%
8,232
+817
52
$1.43M 0.24%
16,909
+52
53
$1.4M 0.24%
46,456
+5,663
54
$1.4M 0.24%
3,493
55
$1.38M 0.23%
10,908
+800
56
$1.36M 0.23%
112,100
-21,100
57
$1.34M 0.23%
46,841
+3,883
58
$1.33M 0.22%
120,578
-4,702
59
$1.31M 0.22%
5,702
+92
60
$1.3M 0.22%
9,664
+1,239
61
$1.27M 0.21%
31,802
+2,606
62
$1.27M 0.21%
33,496
-502
63
$1.26M 0.21%
8,815
64
$1.22M 0.21%
14,878
-378
65
$1.22M 0.21%
33,298
-13,411
66
$1.21M 0.2%
5,877
-315
67
$1.2M 0.2%
5,169
+81
68
$1.18M 0.2%
4,414
-1,522
69
$1.15M 0.19%
5,886
70
$1.15M 0.19%
7,728
+637
71
$1.15M 0.19%
8,438
+850
72
$1.09M 0.18%
40,950
-88
73
$1.06M 0.18%
6,593
+17
74
$1.06M 0.18%
6,207
-319
75
$1.06M 0.18%
6,236
+244
1 2
3
4 5