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
1201
$13K ﹤0.01%
239
+21
1202
$13K ﹤0.01%
171
+125
1203
$13K ﹤0.01%
+83
1204
$13K ﹤0.01%
305
+6
1205
$13K ﹤0.01%
164
-34
1206
$13K ﹤0.01%
12,181
+10,453
1207
$13K ﹤0.01%
230
-4
1208
$13K ﹤0.01%
880
+20
1209
$13K ﹤0.01%
269
+256
1210
$13K ﹤0.01%
192
+2
1211
$13K ﹤0.01%
373
+277
1212
$13K ﹤0.01%
37
+9
1213
$13K ﹤0.01%
660
-696
1214
$13K ﹤0.01%
144
+109
1215
$13K ﹤0.01%
79
-17
1216
$13K ﹤0.01%
864
+6
1217
$13K ﹤0.01%
1,068
+771
1218
$13K ﹤0.01%
531
-18
1219
$13K ﹤0.01%
243
+116
1220
$13K ﹤0.01%
142
+8
1221
$13K ﹤0.01%
129
+25
1222
$13K ﹤0.01%
385
-40
1223
$12K ﹤0.01%
1,473
+231
1224
$12K ﹤0.01%
270
+30
1225
$12K ﹤0.01%
531
-274
47 48
49
50 51