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
176
$385K 0.06%
13,858
+1,375
177
$381K 0.06%
10,713
+195
178
$378K 0.06%
2,704
-6
179
$378K 0.06%
4,782
+762
180
$376K 0.06%
2,915
181
$372K 0.06%
2,508
-136
182
$372K 0.06%
2,230
+67
183
$372K 0.06%
7,480
+891
184
$364K 0.06%
2,004
+196
185
$364K 0.06%
1,942
+39
186
$360K 0.06%
1,709
+86
187
$357K 0.06%
19,573
188
$355K 0.06%
1,742
-84
189
$354K 0.06%
36,035
+1,303
190
$348K 0.06%
4,188
-7,172
191
$348K 0.06%
5,981
+651
192
$347K 0.06%
6,328
+211
193
$338K 0.06%
5,297
+9
194
$337K 0.06%
7,092
+228
195
$335K 0.06%
3,622
196
$329K 0.06%
33,116
197
$327K 0.06%
3,296
+390
198
$324K 0.05%
3,051
-1
199
$314K 0.05%
11,112
-852
200
$311K 0.05%
3,369
-12
6 7
8
9 10