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
2101
$2K ﹤0.01%
278
+9
2102
$2K ﹤0.01%
16
-64
2103
$2K ﹤0.01%
57
+22
2104
$2K ﹤0.01%
30
+19
2105
$2K ﹤0.01%
55
+19
2106
$2K ﹤0.01%
60
+44
2107
$2K ﹤0.01%
83
2108
$2K ﹤0.01%
125
2109
$2K ﹤0.01%
178
2110
$2K ﹤0.01%
4
-2
2111
$2K ﹤0.01%
38
+15
2112
$2K ﹤0.01%
225
-230
2113
$2K ﹤0.01%
63
+41
2114
$2K ﹤0.01%
101
-81
2115
$2K ﹤0.01%
+785
2116
$2K ﹤0.01%
185
-147
2117
$2K ﹤0.01%
35
+7
2118
$2K ﹤0.01%
7
-2
2119
$2K ﹤0.01%
227
2120
$2K ﹤0.01%
19
-50
2121
$2K ﹤0.01%
32
+17
2122
$2K ﹤0.01%
357
+159
2123
$2K ﹤0.01%
95
+67
2124
$2K ﹤0.01%
+187
2125
$2K ﹤0.01%
8
-1
83 84
85
86 87