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
1826
$3K ﹤0.01%
120
+108
1827
$3K ﹤0.01%
95
1828
$3K ﹤0.01%
181
+180
1829
$3K ﹤0.01%
+229
1830
$3K ﹤0.01%
47
+1
1831
$3K ﹤0.01%
52
+20
1832
$3K ﹤0.01%
11
+5
1833
$3K ﹤0.01%
56
+7
1834
$3K ﹤0.01%
187
+169
1835
$3K ﹤0.01%
3,084
+2,766
1836
$3K ﹤0.01%
91
-72
1837
$3K ﹤0.01%
390
-231
1838
$3K ﹤0.01%
63
+13
1839
$3K ﹤0.01%
112
+38
1840
$3K ﹤0.01%
64
1841
$3K ﹤0.01%
21
1842
$3K ﹤0.01%
118
+2
1843
$3K ﹤0.01%
96
+21
1844
$3K ﹤0.01%
138
+12
1845
$3K ﹤0.01%
36
-2
1846
$3K ﹤0.01%
+781
1847
$3K ﹤0.01%
72
1848
$3K ﹤0.01%
79
1849
$3K ﹤0.01%
376
+111
1850
$3K ﹤0.01%
172
+5
72 73
74
75 76