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
1076
$17K ﹤0.01%
293
1077
$17K ﹤0.01%
1,285
+103
1078
$17K ﹤0.01%
140
+124
1079
$17K ﹤0.01%
209
+4
1080
$17K ﹤0.01%
887
-26
1081
$17K ﹤0.01%
647
-34
1082
$17K ﹤0.01%
489
+59
1083
$17K ﹤0.01%
133
+15
1084
$17K ﹤0.01%
166
+117
1085
$17K ﹤0.01%
3,781
+1,949
1086
$17K ﹤0.01%
1,063
+414
1087
$17K ﹤0.01%
449
+39
1088
$16K ﹤0.01%
128
-16
1089
$16K ﹤0.01%
143
+37
1090
$16K ﹤0.01%
490
1091
$16K ﹤0.01%
751
+380
1092
$16K ﹤0.01%
189
+98
1093
$16K ﹤0.01%
330
+64
1094
$16K ﹤0.01%
300
+18
1095
$16K ﹤0.01%
415
+134
1096
$16K ﹤0.01%
313
1097
$16K ﹤0.01%
145
-3
1098
$16K ﹤0.01%
1,004
+647
1099
$16K ﹤0.01%
745
+55
1100
$16K ﹤0.01%
105
-20
42 43
44
45 46