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
1426
$8K ﹤0.01%
114
+53
1427
$8K ﹤0.01%
38
-178
1428
$8K ﹤0.01%
86
+41
1429
$8K ﹤0.01%
+318
1430
$8K ﹤0.01%
306
+297
1431
$8K ﹤0.01%
643
+34
1432
$8K ﹤0.01%
+169
1433
$8K ﹤0.01%
112
+2
1434
$8K ﹤0.01%
3,403
-239
1435
$8K ﹤0.01%
401
+13
1436
$8K ﹤0.01%
171
-25
1437
$8K ﹤0.01%
81
+12
1438
$8K ﹤0.01%
344
+312
1439
$8K ﹤0.01%
418
+256
1440
$8K ﹤0.01%
1,006
+214
1441
$8K ﹤0.01%
389
+101
1442
$8K ﹤0.01%
780
+544
1443
$8K ﹤0.01%
285
+75
1444
$8K ﹤0.01%
216
+148
1445
$8K ﹤0.01%
120
+7
1446
$8K ﹤0.01%
176
-92
1447
$8K ﹤0.01%
275
+133
1448
$8K ﹤0.01%
116
+112
1449
$8K ﹤0.01%
216
+140
1450
$8K ﹤0.01%
1,156
+1,081
56 57
58
59 60