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
726
$40K 0.01%
1,294
+141
727
$40K 0.01%
1,231
+326
728
$40K 0.01%
1,610
-191
729
$40K 0.01%
1,557
-55
730
$40K 0.01%
548
731
$40K 0.01%
512
+98
732
$40K 0.01%
2,102
+1,022
733
$40K 0.01%
602
-1
734
$40K 0.01%
688
+427
735
$39K 0.01%
835
+687
736
$39K 0.01%
8,270
+166
737
$39K 0.01%
1,040
738
$39K 0.01%
4,258
739
$39K 0.01%
800
-223
740
$39K 0.01%
1,622
-18
741
$39K 0.01%
2,414
+1,380
742
$39K 0.01%
823
-207
743
$39K 0.01%
4,119
744
$39K 0.01%
917
-45
745
$39K 0.01%
930
+287
746
$38K 0.01%
5,930
-520
747
$38K 0.01%
2,800
+51
748
$38K 0.01%
552
+36
749
$38K 0.01%
3,973
+692
750
$38K 0.01%
1,576
-264
28 29
30
31 32