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
1726
$4K ﹤0.01%
170
1727
$4K ﹤0.01%
525
1728
$4K ﹤0.01%
180
1729
$4K ﹤0.01%
69
+1
1730
$4K ﹤0.01%
196
+135
1731
$4K ﹤0.01%
+10
1732
$4K ﹤0.01%
158
+19
1733
$4K ﹤0.01%
250
+29
1734
$4K ﹤0.01%
183
-202
1735
$4K ﹤0.01%
180
+27
1736
$4K ﹤0.01%
141
+61
1737
$4K ﹤0.01%
464
+299
1738
$4K ﹤0.01%
83
+18
1739
$4K ﹤0.01%
182
-22
1740
$4K ﹤0.01%
50
+4
1741
$4K ﹤0.01%
76
+27
1742
$4K ﹤0.01%
156
+38
1743
$4K ﹤0.01%
197
-80
1744
$4K ﹤0.01%
40
+22
1745
$4K ﹤0.01%
87
-61
1746
$4K ﹤0.01%
265
+5
1747
$4K ﹤0.01%
506
+416
1748
$4K ﹤0.01%
39
1749
$4K ﹤0.01%
200
1750
$4K ﹤0.01%
17
-4
68 69
70
71 72