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
1876
$3K ﹤0.01%
145
1877
$3K ﹤0.01%
158
-33
1878
$3K ﹤0.01%
17
-9
1879
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86
-43
1880
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199
+184
1881
$3K ﹤0.01%
+22
1882
$3K ﹤0.01%
320
1883
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168
-46
1884
$3K ﹤0.01%
245
1885
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465
+464
1886
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+18
1887
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176
+37
1888
$3K ﹤0.01%
306
-303
1889
$3K ﹤0.01%
+85
1890
$3K ﹤0.01%
13
+2
1891
$3K ﹤0.01%
55
-18
1892
$3K ﹤0.01%
101
+6
1893
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27
+15
1894
$3K ﹤0.01%
366
-104
1895
$3K ﹤0.01%
768
1896
$3K ﹤0.01%
+677
1897
$3K ﹤0.01%
321
+47
1898
$3K ﹤0.01%
56
+17
1899
$3K ﹤0.01%
784
+85
1900
$3K ﹤0.01%
80
-13
74 75
76
77 78