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
1851
$3K ﹤0.01%
60
+38
1852
$3K ﹤0.01%
+67
1853
$3K ﹤0.01%
164
+139
1854
$3K ﹤0.01%
+498
1855
$3K ﹤0.01%
180
-250
1856
$3K ﹤0.01%
118
-489
1857
$3K ﹤0.01%
3
+1
1858
$3K ﹤0.01%
335
+304
1859
$3K ﹤0.01%
59
+27
1860
$3K ﹤0.01%
980
+424
1861
$3K ﹤0.01%
+22
1862
$3K ﹤0.01%
72
-98
1863
$3K ﹤0.01%
300
1864
$3K ﹤0.01%
11
+5
1865
$3K ﹤0.01%
514
-834
1866
$3K ﹤0.01%
125
+69
1867
$3K ﹤0.01%
226
+57
1868
$3K ﹤0.01%
826
-1,427
1869
$3K ﹤0.01%
970
+885
1870
$3K ﹤0.01%
226
-3
1871
$3K ﹤0.01%
138
+117
1872
$3K ﹤0.01%
401
+329
1873
$3K ﹤0.01%
43
-38
1874
$3K ﹤0.01%
316
+231
1875
$3K ﹤0.01%
106
+73
73 74
75
76 77