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
1476
$7K ﹤0.01%
1,042
+181
1477
$7K ﹤0.01%
601
+487
1478
$7K ﹤0.01%
296
-65
1479
$7K ﹤0.01%
302
+18
1480
$7K ﹤0.01%
268
1481
$7K ﹤0.01%
49
+3
1482
$7K ﹤0.01%
226
1483
$7K ﹤0.01%
492
+64
1484
$7K ﹤0.01%
272
+254
1485
$7K ﹤0.01%
126
1486
$7K ﹤0.01%
1,246
+898
1487
$7K ﹤0.01%
81
+35
1488
$7K ﹤0.01%
178
+168
1489
$7K ﹤0.01%
1,208
-105
1490
$7K ﹤0.01%
22
+7
1491
$7K ﹤0.01%
90
-17
1492
$7K ﹤0.01%
27
+11
1493
$7K ﹤0.01%
862
+283
1494
$7K ﹤0.01%
361
+232
1495
$7K ﹤0.01%
73
+3
1496
$7K ﹤0.01%
29
+14
1497
$7K ﹤0.01%
554
-548
1498
$7K ﹤0.01%
2,793
1499
$7K ﹤0.01%
30
-3
1500
$7K ﹤0.01%
218
-19
58 59
60
61 62