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
901
$24K ﹤0.01%
320
-3
902
$24K ﹤0.01%
325
903
$24K ﹤0.01%
1,452
-39,802
904
$24K ﹤0.01%
965
+565
905
$24K ﹤0.01%
541
+211
906
$24K ﹤0.01%
395
-200
907
$24K ﹤0.01%
292
+46
908
$24K ﹤0.01%
233
+230
909
$24K ﹤0.01%
400
-810
910
$24K ﹤0.01%
366
+56
911
$24K ﹤0.01%
1,472
-111
912
$24K ﹤0.01%
726
+7
913
$24K ﹤0.01%
150
-17
914
$24K ﹤0.01%
1,393
+1,121
915
$24K ﹤0.01%
4,250
+944
916
$24K ﹤0.01%
423
+3
917
$23K ﹤0.01%
5,237
+1,273
918
$23K ﹤0.01%
735
-55
919
$23K ﹤0.01%
240
+42
920
$23K ﹤0.01%
329
+326
921
$23K ﹤0.01%
678
-6
922
$23K ﹤0.01%
1,608
+1,240
923
$23K ﹤0.01%
191
-28
924
$23K ﹤0.01%
900
925
$23K ﹤0.01%
+3,789
35 36
37
38 39