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
1776
$4K ﹤0.01%
118
+14
1777
$4K ﹤0.01%
601
+587
1778
$4K ﹤0.01%
37
+13
1779
$4K ﹤0.01%
24
-4
1780
$4K ﹤0.01%
103
+9
1781
$4K ﹤0.01%
80
1782
$4K ﹤0.01%
562
-39
1783
$4K ﹤0.01%
59
-632
1784
$4K ﹤0.01%
1,050
+250
1785
$4K ﹤0.01%
286
-22
1786
$4K ﹤0.01%
1,074
-326
1787
$4K ﹤0.01%
2,006
+2,000
1788
$4K ﹤0.01%
122
+2
1789
$4K ﹤0.01%
77
+3
1790
$4K ﹤0.01%
781
+471
1791
$4K ﹤0.01%
900
1792
$4K ﹤0.01%
115
+60
1793
$4K ﹤0.01%
387
+274
1794
$4K ﹤0.01%
250
+92
1795
$4K ﹤0.01%
223
+26
1796
$4K ﹤0.01%
+105,000
1797
$4K ﹤0.01%
210
-25
1798
$4K ﹤0.01%
213
-62
1799
$4K ﹤0.01%
144
+68
1800
$4K ﹤0.01%
125
70 71
72
73 74