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
151
$465K 0.08%
11,999
+321
152
$465K 0.08%
9,344
+56
153
$464K 0.08%
61,991
-5,293
154
$462K 0.08%
911
+106
155
$457K 0.08%
3,750
-9
156
$456K 0.08%
3,376
157
$456K 0.08%
8,786
-1,144
158
$454K 0.08%
2,114
+17
159
$450K 0.08%
1,250
-12
160
$446K 0.08%
7,087
+5,107
161
$446K 0.08%
5,185
+351
162
$442K 0.07%
5,394
+1,014
163
$437K 0.07%
5,753
+56
164
$434K 0.07%
4,840
+359
165
$431K 0.07%
1,911
+962
166
$424K 0.07%
1,799
-175
167
$423K 0.07%
1,919
+66
168
$422K 0.07%
3,731
-231
169
$417K 0.07%
6,743
-58
170
$413K 0.07%
1,365
-4
171
$413K 0.07%
3,480
-321
172
$406K 0.07%
+1
173
$406K 0.07%
4,336
+165
174
$400K 0.07%
2,212
+135
175
$388K 0.07%
6,391
-865
5 6
7
8 9