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
1526
$7K ﹤0.01%
425
+26
1527
$7K ﹤0.01%
1,437
1528
$7K ﹤0.01%
59
+5
1529
$7K ﹤0.01%
463
+354
1530
$7K ﹤0.01%
104
+79
1531
$7K ﹤0.01%
277
+190
1532
$7K ﹤0.01%
246
-22
1533
$7K ﹤0.01%
2,823
+1,134
1534
$7K ﹤0.01%
330
1535
$6K ﹤0.01%
396
+266
1536
$6K ﹤0.01%
61
+53
1537
$6K ﹤0.01%
81
-32
1538
$6K ﹤0.01%
40
+37
1539
$6K ﹤0.01%
68
+61
1540
$6K ﹤0.01%
312
1541
$6K ﹤0.01%
584
+274
1542
$6K ﹤0.01%
995
+172
1543
$6K ﹤0.01%
584
+343
1544
$6K ﹤0.01%
143
+116
1545
$6K ﹤0.01%
323
+18
1546
$6K ﹤0.01%
456
+453
1547
$6K ﹤0.01%
214
+22
1548
$6K ﹤0.01%
293
+243
1549
$6K ﹤0.01%
200
1550
$6K ﹤0.01%
436
+39
60 61
62
63 64