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
876
$26K ﹤0.01%
452
+222
877
$26K ﹤0.01%
700
+100
878
$26K ﹤0.01%
371
-56
879
$26K ﹤0.01%
465
-24
880
$26K ﹤0.01%
2,142
+861
881
$26K ﹤0.01%
925
882
$26K ﹤0.01%
208
883
$26K ﹤0.01%
3,539
-71
884
$26K ﹤0.01%
806
+161
885
$25K ﹤0.01%
1,300
886
$25K ﹤0.01%
1,142
+183
887
$25K ﹤0.01%
791
-140
888
$25K ﹤0.01%
1,871
-2,669
889
$25K ﹤0.01%
380
+304
890
$25K ﹤0.01%
7,427
+142
891
$25K ﹤0.01%
439
+4
892
$25K ﹤0.01%
351
-9
893
$25K ﹤0.01%
3,152
-918
894
$25K ﹤0.01%
137
-63
895
$25K ﹤0.01%
236
+21
896
$25K ﹤0.01%
990
-17
897
$25K ﹤0.01%
176
+139
898
$25K ﹤0.01%
383
-122
899
$25K ﹤0.01%
285
-62
900
$24K ﹤0.01%
121
+40
34 35
36
37 38