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
1326
$10K ﹤0.01%
422
1327
$10K ﹤0.01%
887
-100
1328
$10K ﹤0.01%
935
+703
1329
$10K ﹤0.01%
175
+46
1330
$10K ﹤0.01%
291
+9
1331
$10K ﹤0.01%
133
1332
$10K ﹤0.01%
186
+29
1333
$10K ﹤0.01%
210
-35
1334
$10K ﹤0.01%
169
+164
1335
$10K ﹤0.01%
381
+202
1336
$10K ﹤0.01%
38
1337
$10K ﹤0.01%
55
-18
1338
$10K ﹤0.01%
850
+379
1339
$10K ﹤0.01%
312
+242
1340
$10K ﹤0.01%
211
-383
1341
$10K ﹤0.01%
24
+2
1342
$10K ﹤0.01%
298
-58
1343
$10K ﹤0.01%
455
+289
1344
$10K ﹤0.01%
946
+885
1345
$10K ﹤0.01%
245
+125
1346
$10K ﹤0.01%
764
+397
1347
$10K ﹤0.01%
981
+668
1348
$10K ﹤0.01%
288
+1
1349
$10K ﹤0.01%
106
+41
1350
$10K ﹤0.01%
136
+103
52 53
54
55 56