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
1601
$6K ﹤0.01%
584
+393
1602
$6K ﹤0.01%
67
+7
1603
$6K ﹤0.01%
157
-145
1604
$6K ﹤0.01%
146
+126
1605
$6K ﹤0.01%
816
-292
1606
$6K ﹤0.01%
265
+147
1607
$6K ﹤0.01%
234
+13
1608
$6K ﹤0.01%
475
+176
1609
$6K ﹤0.01%
112
+19
1610
$6K ﹤0.01%
379
+192
1611
$6K ﹤0.01%
214
+143
1612
$6K ﹤0.01%
259
+224
1613
$6K ﹤0.01%
201
1614
$6K ﹤0.01%
46
+18
1615
$6K ﹤0.01%
181
+174
1616
$6K ﹤0.01%
+50
1617
$6K ﹤0.01%
+81
1618
$6K ﹤0.01%
74
+70
1619
$6K ﹤0.01%
29
+4
1620
$6K ﹤0.01%
527
+341
1621
$6K ﹤0.01%
216
-204
1622
$6K ﹤0.01%
147
+103
1623
$5K ﹤0.01%
105
-26
1624
$5K ﹤0.01%
70
1625
$5K ﹤0.01%
113
-55
63 64
65
66 67