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
1051
$17K ﹤0.01%
+770
1052
$17K ﹤0.01%
1,011
-429
1053
$17K ﹤0.01%
287
+200
1054
$17K ﹤0.01%
687
1055
$17K ﹤0.01%
317
+168
1056
$17K ﹤0.01%
156
+2
1057
$17K ﹤0.01%
488
-60
1058
$17K ﹤0.01%
213
+15
1059
$17K ﹤0.01%
191
+25
1060
$17K ﹤0.01%
1,894
+583
1061
$17K ﹤0.01%
116
-8
1062
$17K ﹤0.01%
438
+308
1063
$17K ﹤0.01%
329
-22
1064
$17K ﹤0.01%
760
-397
1065
$17K ﹤0.01%
255
-464
1066
$17K ﹤0.01%
113
+74
1067
$17K ﹤0.01%
331
+157
1068
$17K ﹤0.01%
374
-28
1069
$17K ﹤0.01%
549
-48
1070
$17K ﹤0.01%
360
-77
1071
$17K ﹤0.01%
1,313
-1,616
1072
$17K ﹤0.01%
331
-31
1073
$17K ﹤0.01%
455
1074
$17K ﹤0.01%
1,975
+1,221
1075
$17K ﹤0.01%
585
+216
41 42
43
44 45