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
1951
$3K ﹤0.01%
193
-29
1952
$3K ﹤0.01%
87
+24
1953
$3K ﹤0.01%
75
+58
1954
$3K ﹤0.01%
971
+707
1955
$3K ﹤0.01%
138
1956
$3K ﹤0.01%
+116
1957
$3K ﹤0.01%
+497
1958
$3K ﹤0.01%
99
+63
1959
$3K ﹤0.01%
34
+20
1960
$3K ﹤0.01%
8
+1
1961
$3K ﹤0.01%
+146
1962
$3K ﹤0.01%
+246
1963
$2K ﹤0.01%
117
1964
$2K ﹤0.01%
+86
1965
$2K ﹤0.01%
107
1966
$2K ﹤0.01%
87
+22
1967
$2K ﹤0.01%
375
-38
1968
$2K ﹤0.01%
11
-6
1969
$2K ﹤0.01%
311
+234
1970
$2K ﹤0.01%
+351
1971
$2K ﹤0.01%
569
+525
1972
$2K ﹤0.01%
56
+14
1973
$2K ﹤0.01%
443
-403
1974
$2K ﹤0.01%
70
+61
1975
$2K ﹤0.01%
+114
77 78
79
80 81