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
2076
$2K ﹤0.01%
+147
2077
$2K ﹤0.01%
269
2078
$2K ﹤0.01%
75
-5
2079
$2K ﹤0.01%
61
-11
2080
$2K ﹤0.01%
+274
2081
$2K ﹤0.01%
289
-24
2082
$2K ﹤0.01%
70
+17
2083
$2K ﹤0.01%
167
-29
2084
$2K ﹤0.01%
52
+43
2085
$2K ﹤0.01%
1,061
+711
2086
$2K ﹤0.01%
77
2087
$2K ﹤0.01%
169
+111
2088
$2K ﹤0.01%
140
-78
2089
$2K ﹤0.01%
28
+19
2090
$2K ﹤0.01%
71
+39
2091
$2K ﹤0.01%
+111
2092
$2K ﹤0.01%
89
+54
2093
$2K ﹤0.01%
+1,064
2094
$2K ﹤0.01%
15
+13
2095
$2K ﹤0.01%
19
+13
2096
$2K ﹤0.01%
81
+48
2097
$2K ﹤0.01%
76
2098
$2K ﹤0.01%
157
2099
$2K ﹤0.01%
+97
2100
$2K ﹤0.01%
+273
82 83
84
85 86