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
76
$1.05M 0.18%
17,378
+2,723
77
$1.04M 0.18%
2,204
+226
78
$1.03M 0.17%
13,167
+21
79
$1.01M 0.17%
3,759
+28
80
$993K 0.17%
3,491
+279
81
$982K 0.17%
33,472
-2,978
82
$963K 0.16%
1,750
+62
83
$954K 0.16%
8,205
+424
84
$919K 0.16%
30,634
-1,083
85
$914K 0.15%
21,135
+2,955
86
$884K 0.15%
6,149
-667
87
$867K 0.15%
21,469
+1,178
88
$861K 0.15%
8,030
89
$861K 0.15%
81,798
-10,143
90
$854K 0.14%
24,067
91
$847K 0.14%
8,927
92
$838K 0.14%
12,119
+1,257
93
$837K 0.14%
5,788
+312
94
$803K 0.14%
9,674
+208
95
$788K 0.13%
3,485
+72
96
$784K 0.13%
13,993
+483
97
$781K 0.13%
21,039
-1,500
98
$780K 0.13%
6,070
99
$769K 0.13%
1,852
-282
100
$743K 0.13%
29,547
-6,914
2 3
4
5 6