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
1126
$15K ﹤0.01%
239
+83
1127
$15K ﹤0.01%
6,410
+9
1128
$15K ﹤0.01%
286
+224
1129
$15K ﹤0.01%
1,161
+135
1130
$15K ﹤0.01%
331
-469
1131
$15K ﹤0.01%
236
1132
$15K ﹤0.01%
120
1133
$15K ﹤0.01%
814
-133
1134
$15K ﹤0.01%
573
+94
1135
$15K ﹤0.01%
77
+62
1136
$15K ﹤0.01%
212
+11
1137
$15K ﹤0.01%
119
-5
1138
$15K ﹤0.01%
361
+282
1139
$15K ﹤0.01%
520
-2
1140
$15K ﹤0.01%
315
+167
1141
$15K ﹤0.01%
152
+21
1142
$15K ﹤0.01%
261
+49
1143
$15K ﹤0.01%
300
+100
1144
$15K ﹤0.01%
432
-58
1145
$15K ﹤0.01%
58
+30
1146
$15K ﹤0.01%
3,056
1147
$15K ﹤0.01%
836
+135
1148
$15K ﹤0.01%
2,720
+2,179
1149
$14K ﹤0.01%
306
+1
1150
$14K ﹤0.01%
185
-164
44 45
46
47 48