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
1676
$5K ﹤0.01%
87
+30
1677
$5K ﹤0.01%
131
-119
1678
$5K ﹤0.01%
376
+138
1679
$5K ﹤0.01%
93
1680
$5K ﹤0.01%
89
+39
1681
$5K ﹤0.01%
104
1682
$5K ﹤0.01%
60
-3
1683
$5K ﹤0.01%
48
-30
1684
$5K ﹤0.01%
+114
1685
$5K ﹤0.01%
185
+52
1686
$5K ﹤0.01%
131
+15
1687
$5K ﹤0.01%
551
+504
1688
$5K ﹤0.01%
112
-1
1689
$5K ﹤0.01%
128
1690
$5K ﹤0.01%
111
-147
1691
$5K ﹤0.01%
128
1692
$5K ﹤0.01%
281
-1
1693
$5K ﹤0.01%
+223
1694
$5K ﹤0.01%
115
+77
1695
$5K ﹤0.01%
119
-93
1696
$5K ﹤0.01%
243
+139
1697
$5K ﹤0.01%
140
+126
1698
$5K ﹤0.01%
187
-222
1699
$5K ﹤0.01%
93
+63
1700
$5K ﹤0.01%
69
+61
66 67
68
69 70