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
1001
$19K ﹤0.01%
293
-50
1002
$19K ﹤0.01%
349
-10
1003
$19K ﹤0.01%
481
1004
$19K ﹤0.01%
320
+106
1005
$19K ﹤0.01%
57
+12
1006
$19K ﹤0.01%
+380
1007
$19K ﹤0.01%
393
+159
1008
$19K ﹤0.01%
686
-40
1009
$19K ﹤0.01%
892
+557
1010
$19K ﹤0.01%
746
-89
1011
$19K ﹤0.01%
100
+96
1012
$19K ﹤0.01%
+332
1013
$19K ﹤0.01%
1,366
-15
1014
$19K ﹤0.01%
178
-84
1015
$18K ﹤0.01%
537
-444
1016
$18K ﹤0.01%
266
-28
1017
$18K ﹤0.01%
310
+66
1018
$18K ﹤0.01%
668
-127
1019
$18K ﹤0.01%
573
+238
1020
$18K ﹤0.01%
566
+129
1021
$18K ﹤0.01%
1,409
+150
1022
$18K ﹤0.01%
324
1023
$18K ﹤0.01%
747
+287
1024
$18K ﹤0.01%
755
+555
1025
$18K ﹤0.01%
228
-268
39 40
41
42 43