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
1976
$2K ﹤0.01%
22
-9
1977
$2K ﹤0.01%
100
1978
$2K ﹤0.01%
+30
1979
$2K ﹤0.01%
62
-13
1980
$2K ﹤0.01%
45
1981
$2K ﹤0.01%
47
+42
1982
$2K ﹤0.01%
+113
1983
$2K ﹤0.01%
104
+49
1984
$2K ﹤0.01%
23
+16
1985
$2K ﹤0.01%
+62
1986
$2K ﹤0.01%
34
-5
1987
$2K ﹤0.01%
82
+72
1988
$2K ﹤0.01%
106
-11
1989
$2K ﹤0.01%
26
1990
$2K ﹤0.01%
17
+3
1991
$2K ﹤0.01%
97
-77
1992
$2K ﹤0.01%
54
1993
$2K ﹤0.01%
138
-150
1994
$2K ﹤0.01%
69
+16
1995
$2K ﹤0.01%
61
1996
$2K ﹤0.01%
103
+30
1997
$2K ﹤0.01%
165
+153
1998
$2K ﹤0.01%
490
-145
1999
$2K ﹤0.01%
31
+13
2000
$2K ﹤0.01%
7
78 79
80
81 82