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
101
$741K 0.13%
2,693
-321
102
$725K 0.12%
15,263
+888
103
$721K 0.12%
7,559
-807
104
$720K 0.12%
9,522
-86
105
$691K 0.12%
3,295
+161
106
$691K 0.12%
9,714
+2,246
107
$684K 0.12%
6,095
+316
108
$667K 0.11%
7,643
+1,672
109
$658K 0.11%
80,753
+31,502
110
$647K 0.11%
9,435
+1,084
111
$643K 0.11%
5,770
-328
112
$639K 0.11%
928
+34
113
$633K 0.11%
3,859
-49
114
$629K 0.11%
15,614
+524
115
$624K 0.11%
10,220
-74
116
$607K 0.1%
19,182
117
$589K 0.1%
9,296
+247
118
$581K 0.1%
1,499
+16
119
$576K 0.1%
4,134
-67
120
$576K 0.1%
3,757
-60
121
$565K 0.1%
2,094
+143
122
$546K 0.09%
10,665
+4,074
123
$544K 0.09%
2,429
-45
124
$543K 0.09%
50,522
125
$539K 0.09%
66,496
-7,792
3 4
5
6 7