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
1101
$16K ﹤0.01%
2,257
-311
1102
$16K ﹤0.01%
241
+104
1103
$16K ﹤0.01%
662
+370
1104
$16K ﹤0.01%
200
1105
$16K ﹤0.01%
96
+11
1106
$16K ﹤0.01%
579
+411
1107
$16K ﹤0.01%
105
+87
1108
$16K ﹤0.01%
3,834
-164
1109
$16K ﹤0.01%
2,646
-236
1110
$16K ﹤0.01%
415
+134
1111
$16K ﹤0.01%
12,444
-906
1112
$16K ﹤0.01%
184
+41
1113
$16K ﹤0.01%
1,734
1114
$16K ﹤0.01%
371
1115
$16K ﹤0.01%
1,206
+382
1116
$16K ﹤0.01%
1,386
-1,152
1117
$16K ﹤0.01%
909
+723
1118
$15K ﹤0.01%
143
-73
1119
$15K ﹤0.01%
391
-159
1120
$15K ﹤0.01%
195
1121
$15K ﹤0.01%
541
+216
1122
$15K ﹤0.01%
272
+64
1123
$15K ﹤0.01%
527
+149
1124
$15K ﹤0.01%
549
-1,593
1125
$15K ﹤0.01%
38
+24
43 44
45
46 47