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
926
$23K ﹤0.01%
28
-6
927
$23K ﹤0.01%
1,162
+93
928
$23K ﹤0.01%
470
-26
929
$23K ﹤0.01%
423
+85
930
$23K ﹤0.01%
937
+27
931
$23K ﹤0.01%
485
+122
932
$23K ﹤0.01%
333
+251
933
$23K ﹤0.01%
94
+77
934
$22K ﹤0.01%
275
935
$22K ﹤0.01%
589
+12
936
$22K ﹤0.01%
295
-120
937
$22K ﹤0.01%
358
+355
938
$22K ﹤0.01%
209
+11
939
$22K ﹤0.01%
522
-554
940
$22K ﹤0.01%
361
+199
941
$22K ﹤0.01%
498
+36
942
$22K ﹤0.01%
396
+37
943
$22K ﹤0.01%
1,476
+1,391
944
$22K ﹤0.01%
639
-5
945
$22K ﹤0.01%
1,634
+801
946
$22K ﹤0.01%
9,347
+1,566
947
$22K ﹤0.01%
745
948
$22K ﹤0.01%
320
+198
949
$21K ﹤0.01%
1,350
+879
950
$21K ﹤0.01%
606
+65
36 37
38
39 40