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
1801
$4K ﹤0.01%
443
-13
1802
$4K ﹤0.01%
286
-235
1803
$4K ﹤0.01%
300
+250
1804
$4K ﹤0.01%
38
+13
1805
$4K ﹤0.01%
969
1806
$4K ﹤0.01%
308
1807
$4K ﹤0.01%
108
1808
$4K ﹤0.01%
206
+62
1809
$4K ﹤0.01%
611
-131
1810
$4K ﹤0.01%
45
+16
1811
$4K ﹤0.01%
77
+19
1812
$4K ﹤0.01%
66
+38
1813
$4K ﹤0.01%
463
+235
1814
$4K ﹤0.01%
392
1815
$4K ﹤0.01%
1,771
+812
1816
$4K ﹤0.01%
19
+1
1817
$4K ﹤0.01%
11
-15
1818
$4K ﹤0.01%
208
1819
$4K ﹤0.01%
128
+114
1820
$4K ﹤0.01%
79
+6
1821
$4K ﹤0.01%
96
+29
1822
$3K ﹤0.01%
251
-1,523
1823
$3K ﹤0.01%
273
+36
1824
$3K ﹤0.01%
45
+25
1825
$3K ﹤0.01%
107
-25
71 72
73
74 75