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
1551
$6K ﹤0.01%
483
+460
1552
$6K ﹤0.01%
383
1553
$6K ﹤0.01%
233
+173
1554
$6K ﹤0.01%
597
+513
1555
$6K ﹤0.01%
+305
1556
$6K ﹤0.01%
169
+161
1557
$6K ﹤0.01%
676
+319
1558
$6K ﹤0.01%
47
-34
1559
$6K ﹤0.01%
65
-33
1560
$6K ﹤0.01%
89
+63
1561
$6K ﹤0.01%
712
-907
1562
$6K ﹤0.01%
80
+54
1563
$6K ﹤0.01%
46
+3
1564
$6K ﹤0.01%
35
-21
1565
$6K ﹤0.01%
769
+199
1566
$6K ﹤0.01%
242
1567
$6K ﹤0.01%
299
+89
1568
$6K ﹤0.01%
687
+74
1569
$6K ﹤0.01%
127
+19
1570
$6K ﹤0.01%
646
-718
1571
$6K ﹤0.01%
+212
1572
$6K ﹤0.01%
139
-12
1573
$6K ﹤0.01%
42
+10
1574
$6K ﹤0.01%
137
-42
1575
$6K ﹤0.01%
232
+196
61 62
63
64 65