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
1151
$14K ﹤0.01%
151
+140
1152
$14K ﹤0.01%
190
-6
1153
$14K ﹤0.01%
357
-18
1154
$14K ﹤0.01%
45
-12
1155
$14K ﹤0.01%
2,493
1156
$14K ﹤0.01%
211
+163
1157
$14K ﹤0.01%
154
-129
1158
$14K ﹤0.01%
17
+7
1159
$14K ﹤0.01%
134
-22
1160
$14K ﹤0.01%
5,000
1161
$14K ﹤0.01%
300
+130
1162
$14K ﹤0.01%
+3,369
1163
$14K ﹤0.01%
170
+3
1164
$14K ﹤0.01%
2,048
+703
1165
$14K ﹤0.01%
5,239
+2,344
1166
$14K ﹤0.01%
240
+13
1167
$14K ﹤0.01%
120
+69
1168
$14K ﹤0.01%
580
-167
1169
$14K ﹤0.01%
252
-444
1170
$14K ﹤0.01%
994
-2
1171
$14K ﹤0.01%
320
+295
1172
$14K ﹤0.01%
987
-441
1173
$14K ﹤0.01%
1,230
-5,300
1174
$14K ﹤0.01%
325
1175
$14K ﹤0.01%
1,000
45 46
47
48 49