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
2126
$2K ﹤0.01%
36
+14
2127
$2K ﹤0.01%
11
-3
2128
$2K ﹤0.01%
+39
2129
$2K ﹤0.01%
58
2130
$2K ﹤0.01%
124
2131
$2K ﹤0.01%
66
-254
2132
$2K ﹤0.01%
47
+31
2133
$2K ﹤0.01%
22
+19
2134
$2K ﹤0.01%
68
2135
$2K ﹤0.01%
24
+14
2136
$2K ﹤0.01%
19
-35
2137
$2K ﹤0.01%
+193
2138
$2K ﹤0.01%
+62
2139
$2K ﹤0.01%
277
+99
2140
$2K ﹤0.01%
75
-21
2141
$2K ﹤0.01%
52
+8
2142
$2K ﹤0.01%
81
+59
2143
$2K ﹤0.01%
3
2144
$2K ﹤0.01%
93
2145
$2K ﹤0.01%
283
+209
2146
$2K ﹤0.01%
148
-14
2147
$2K ﹤0.01%
+40
2148
$2K ﹤0.01%
41
+11
2149
$2K ﹤0.01%
+139
2150
$2K ﹤0.01%
81
-2
84 85
86
87 88