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
1926
$3K ﹤0.01%
224
+75
1927
$3K ﹤0.01%
95
-220
1928
$3K ﹤0.01%
78
-8
1929
$3K ﹤0.01%
189
+42
1930
$3K ﹤0.01%
160
+95
1931
$3K ﹤0.01%
274
+29
1932
$3K ﹤0.01%
234
+114
1933
$3K ﹤0.01%
+34
1934
$3K ﹤0.01%
+17
1935
$3K ﹤0.01%
159
-121
1936
$3K ﹤0.01%
+119
1937
$3K ﹤0.01%
81
1938
$3K ﹤0.01%
88
1939
$3K ﹤0.01%
148
+20
1940
$3K ﹤0.01%
145
-88
1941
$3K ﹤0.01%
80
-40
1942
$3K ﹤0.01%
611
+261
1943
$3K ﹤0.01%
89
+13
1944
$3K ﹤0.01%
147
-58
1945
$3K ﹤0.01%
127
+24
1946
$3K ﹤0.01%
109
+29
1947
$3K ﹤0.01%
180
-18
1948
$3K ﹤0.01%
+188
1949
$3K ﹤0.01%
488
+67
1950
$3K ﹤0.01%
57
76 77
78
79 80