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
1376
$9K ﹤0.01%
354
1377
$9K ﹤0.01%
340
+244
1378
$9K ﹤0.01%
277
+54
1379
$9K ﹤0.01%
327
1380
$9K ﹤0.01%
469
+190
1381
$9K ﹤0.01%
381
1382
$9K ﹤0.01%
430
+37
1383
$9K ﹤0.01%
2,399
+519
1384
$9K ﹤0.01%
239
-34
1385
$9K ﹤0.01%
3,795
+1,038
1386
$9K ﹤0.01%
275
-51
1387
$9K ﹤0.01%
975
-45
1388
$9K ﹤0.01%
+100
1389
$9K ﹤0.01%
160
1390
$9K ﹤0.01%
48
-2
1391
$9K ﹤0.01%
664
-76
1392
$9K ﹤0.01%
464
1393
$8K ﹤0.01%
51
+31
1394
$8K ﹤0.01%
419
+294
1395
$8K ﹤0.01%
335
+168
1396
$8K ﹤0.01%
644
1397
$8K ﹤0.01%
+79
1398
$8K ﹤0.01%
1,357
+1,270
1399
$8K ﹤0.01%
152
1400
$8K ﹤0.01%
167
-75
54 55
56
57 58