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
1176
$14K ﹤0.01%
820
+462
1177
$14K ﹤0.01%
414
-112
1178
$14K ﹤0.01%
706
+672
1179
$14K ﹤0.01%
4,773
+1,969
1180
$14K ﹤0.01%
629
+24
1181
$14K ﹤0.01%
64
-9
1182
$14K ﹤0.01%
330
+12
1183
$14K ﹤0.01%
1,055
+155
1184
$14K ﹤0.01%
405
-119
1185
$14K ﹤0.01%
114
+113
1186
$14K ﹤0.01%
110
+35
1187
$14K ﹤0.01%
294
+250
1188
$13K ﹤0.01%
318
+145
1189
$13K ﹤0.01%
116
+17
1190
$13K ﹤0.01%
125
-2
1191
$13K ﹤0.01%
637
+75
1192
$13K ﹤0.01%
266
-48
1193
$13K ﹤0.01%
209
1194
$13K ﹤0.01%
139
1195
$13K ﹤0.01%
159
+91
1196
$13K ﹤0.01%
95
1197
$13K ﹤0.01%
310
+18
1198
$13K ﹤0.01%
1,585
-507
1199
$13K ﹤0.01%
134
+60
1200
$13K ﹤0.01%
271
+8
46 47
48
49 50