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
1576
$6K ﹤0.01%
151
+123
1577
$6K ﹤0.01%
392
+210
1578
$6K ﹤0.01%
158
+70
1579
$6K ﹤0.01%
1,260
+1,180
1580
$6K ﹤0.01%
161
+4
1581
$6K ﹤0.01%
74
+6
1582
$6K ﹤0.01%
129
+39
1583
$6K ﹤0.01%
+27
1584
$6K ﹤0.01%
812
+153
1585
$6K ﹤0.01%
72
-22
1586
$6K ﹤0.01%
502
+20
1587
$6K ﹤0.01%
220
+80
1588
$6K ﹤0.01%
1,650
1589
$6K ﹤0.01%
615
-293
1590
$6K ﹤0.01%
220
+84
1591
$6K ﹤0.01%
202
+156
1592
$6K ﹤0.01%
137
+132
1593
$6K ﹤0.01%
85
+9
1594
$6K ﹤0.01%
953
+500
1595
$6K ﹤0.01%
181
+175
1596
$6K ﹤0.01%
+257
1597
$6K ﹤0.01%
387
-104
1598
$6K ﹤0.01%
105
+21
1599
$6K ﹤0.01%
206
-42
1600
$6K ﹤0.01%
185
-30
62 63
64
65 66