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
1626
$5K ﹤0.01%
+506
1627
$5K ﹤0.01%
299
+149
1628
$5K ﹤0.01%
418
-18
1629
$5K ﹤0.01%
40
+33
1630
$5K ﹤0.01%
+261
1631
$5K ﹤0.01%
2,999
1632
$5K ﹤0.01%
313
1633
$5K ﹤0.01%
132
+127
1634
$5K ﹤0.01%
51
+1
1635
$5K ﹤0.01%
59
+27
1636
$5K ﹤0.01%
150
-14
1637
$5K ﹤0.01%
185
1638
$5K ﹤0.01%
86
+14
1639
$5K ﹤0.01%
13
-4
1640
$5K ﹤0.01%
177
-156
1641
$5K ﹤0.01%
107
1642
$5K ﹤0.01%
1,578
-53
1643
$5K ﹤0.01%
+359
1644
$5K ﹤0.01%
189
-79
1645
$5K ﹤0.01%
722
+625
1646
$5K ﹤0.01%
69
+35
1647
$5K ﹤0.01%
247
+181
1648
$5K ﹤0.01%
137
+43
1649
$5K ﹤0.01%
561
+43
1650
$5K ﹤0.01%
132
+48
64 65
66
67 68