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
1301
$11K ﹤0.01%
2,053
-2,521
1302
$11K ﹤0.01%
502
+413
1303
$11K ﹤0.01%
90
1304
$11K ﹤0.01%
2,126
-42
1305
$11K ﹤0.01%
394
-10
1306
$10K ﹤0.01%
155
+26
1307
$10K ﹤0.01%
2,086
+286
1308
$10K ﹤0.01%
520
+383
1309
$10K ﹤0.01%
1,150
-332
1310
$10K ﹤0.01%
+1,433
1311
$10K ﹤0.01%
139
+115
1312
$10K ﹤0.01%
251
+3
1313
$10K ﹤0.01%
121
-294
1314
$10K ﹤0.01%
622
-308
1315
$10K ﹤0.01%
590
+8
1316
$10K ﹤0.01%
91
-6
1317
$10K ﹤0.01%
+100
1318
$10K ﹤0.01%
521
+21
1319
$10K ﹤0.01%
590
+25
1320
$10K ﹤0.01%
232
+77
1321
$10K ﹤0.01%
471
+257
1322
$10K ﹤0.01%
306
+85
1323
$10K ﹤0.01%
111
+75
1324
$10K ﹤0.01%
245
+195
1325
$10K ﹤0.01%
157
-21
51 52
53
54 55