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
1701
$5K ﹤0.01%
79
-10
1702
$5K ﹤0.01%
139
1703
$5K ﹤0.01%
1,067
+425
1704
$5K ﹤0.01%
218
+200
1705
$5K ﹤0.01%
191
+30
1706
$5K ﹤0.01%
29
+20
1707
$5K ﹤0.01%
181
+117
1708
$5K ﹤0.01%
550
1709
$5K ﹤0.01%
500
1710
$5K ﹤0.01%
3,050
1711
$5K ﹤0.01%
150
+113
1712
$5K ﹤0.01%
334
1713
$5K ﹤0.01%
500
1714
$5K ﹤0.01%
68
+42
1715
$5K ﹤0.01%
67
1716
$4K ﹤0.01%
390
1717
$4K ﹤0.01%
52
-10
1718
$4K ﹤0.01%
239
+31
1719
$4K ﹤0.01%
+2,016
1720
$4K ﹤0.01%
761
1721
$4K ﹤0.01%
21
+19
1722
$4K ﹤0.01%
407
-856
1723
$4K ﹤0.01%
38
-1
1724
$4K ﹤0.01%
107
-5
1725
$4K ﹤0.01%
165
+110
67 68
69
70 71