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
1901
$3K ﹤0.01%
10
+4
1902
$3K ﹤0.01%
92
-170
1903
$3K ﹤0.01%
168
+108
1904
$3K ﹤0.01%
87
-24
1905
$3K ﹤0.01%
30
+22
1906
$3K ﹤0.01%
64
+2
1907
$3K ﹤0.01%
50
1908
$3K ﹤0.01%
134
+39
1909
$3K ﹤0.01%
131
1910
$3K ﹤0.01%
+102
1911
$3K ﹤0.01%
154
1912
$3K ﹤0.01%
+122
1913
$3K ﹤0.01%
50
+14
1914
$3K ﹤0.01%
1,459
1915
$3K ﹤0.01%
250
+214
1916
$3K ﹤0.01%
42
+37
1917
$3K ﹤0.01%
+336
1918
$3K ﹤0.01%
387
+182
1919
$3K ﹤0.01%
114
+12
1920
$3K ﹤0.01%
58
-4
1921
$3K ﹤0.01%
34
1922
$3K ﹤0.01%
845
+339
1923
$3K ﹤0.01%
11
-2
1924
$3K ﹤0.01%
209
-20
1925
$3K ﹤0.01%
266
+213
75 76
77
78 79