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
1401
$8K ﹤0.01%
188
+34
1402
$8K ﹤0.01%
128
+122
1403
$8K ﹤0.01%
407
-197
1404
$8K ﹤0.01%
279
+38
1405
$8K ﹤0.01%
271
-17
1406
$8K ﹤0.01%
812
+85
1407
$8K ﹤0.01%
110
+109
1408
$8K ﹤0.01%
144
+15
1409
$8K ﹤0.01%
42
+4
1410
$8K ﹤0.01%
1,226
-22
1411
$8K ﹤0.01%
328
+207
1412
$8K ﹤0.01%
246
1413
$8K ﹤0.01%
28
-1
1414
$8K ﹤0.01%
182
+13
1415
$8K ﹤0.01%
183
+126
1416
$8K ﹤0.01%
272
+105
1417
$8K ﹤0.01%
60
+49
1418
$8K ﹤0.01%
139
1419
$8K ﹤0.01%
45
+8
1420
$8K ﹤0.01%
155
-19
1421
$8K ﹤0.01%
538
-315
1422
$8K ﹤0.01%
230
+54
1423
$8K ﹤0.01%
38
-136
1424
$8K ﹤0.01%
70
+51
1425
$8K ﹤0.01%
216
55 56
57
58 59