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
126
$536K 0.09%
1,865
-104
127
$535K 0.09%
17,631
+17,614
128
$534K 0.09%
23,198
+964
129
$527K 0.09%
3,375
-21
130
$523K 0.09%
12,540
-2,139
131
$523K 0.09%
20,429
+74
132
$522K 0.09%
3,194
133
$519K 0.09%
8,349
134
$512K 0.09%
3,819
+123
135
$509K 0.09%
33,184
-2,758
136
$508K 0.09%
2,280
+103
137
$505K 0.09%
1,819
+91
138
$504K 0.09%
2,589
+50
139
$502K 0.08%
6,211
+141
140
$501K 0.08%
12,451
+4,391
141
$498K 0.08%
6,917
-4,252
142
$491K 0.08%
1,908
+40
143
$491K 0.08%
1,608
-17
144
$489K 0.08%
3,164
-2,662
145
$488K 0.08%
10,980
+3,230
146
$488K 0.08%
18,936
-1,497
147
$487K 0.08%
1,933
+108
148
$487K 0.08%
4,760
+1,677
149
$483K 0.08%
7,215
+6
150
$471K 0.08%
4,869
+168
4 5
6
7 8