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
951
$21K ﹤0.01%
360
-29
952
$21K ﹤0.01%
1,011
+712
953
$21K ﹤0.01%
904
+685
954
$21K ﹤0.01%
4,813
+223
955
$21K ﹤0.01%
260
+204
956
$21K ﹤0.01%
260
+211
957
$21K ﹤0.01%
280
958
$21K ﹤0.01%
763
+73
959
$21K ﹤0.01%
3,044
+225
960
$21K ﹤0.01%
105
+75
961
$21K ﹤0.01%
1,374
+179
962
$21K ﹤0.01%
488
+243
963
$21K ﹤0.01%
212
+92
964
$21K ﹤0.01%
349
+81
965
$21K ﹤0.01%
788
+653
966
$21K ﹤0.01%
406
+107
967
$21K ﹤0.01%
122
-42
968
$21K ﹤0.01%
205
-10
969
$21K ﹤0.01%
1,051
+905
970
$21K ﹤0.01%
1,183
-141
971
$20K ﹤0.01%
298
+197
972
$20K ﹤0.01%
241
+43
973
$20K ﹤0.01%
493
+116
974
$20K ﹤0.01%
350
975
$20K ﹤0.01%
1,271
+128
37 38
39
40 41