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
1751
$4K ﹤0.01%
89
+62
1752
$4K ﹤0.01%
43
1753
$4K ﹤0.01%
97
+59
1754
$4K ﹤0.01%
44
-19
1755
$4K ﹤0.01%
104
+21
1756
$4K ﹤0.01%
174
-18
1757
$4K ﹤0.01%
+363
1758
$4K ﹤0.01%
133
+66
1759
$4K ﹤0.01%
42
-22
1760
$4K ﹤0.01%
546
+40
1761
$4K ﹤0.01%
49
-1
1762
$4K ﹤0.01%
134
-28
1763
$4K ﹤0.01%
92
+77
1764
$4K ﹤0.01%
313
+26
1765
$4K ﹤0.01%
231
1766
$4K ﹤0.01%
17
+3
1767
$4K ﹤0.01%
563
-2,500
1768
$4K ﹤0.01%
932
+365
1769
$4K ﹤0.01%
234
+204
1770
$4K ﹤0.01%
106
-53
1771
$4K ﹤0.01%
46
-61
1772
$4K ﹤0.01%
706
+101
1773
$4K ﹤0.01%
75
+8
1774
$4K ﹤0.01%
192
+146
1775
$4K ﹤0.01%
500
-273
69 70
71
72 73