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
2151
$2K ﹤0.01%
184
-40
2152
$2K ﹤0.01%
230
+102
2153
$2K ﹤0.01%
168
-41
2154
$2K ﹤0.01%
+46
2155
$2K ﹤0.01%
32
+9
2156
$2K ﹤0.01%
164
-450
2157
$2K ﹤0.01%
55
+4
2158
$2K ﹤0.01%
100
2159
$2K ﹤0.01%
+833
2160
$2K ﹤0.01%
+226
2161
$2K ﹤0.01%
100
2162
$2K ﹤0.01%
+127
2163
$2K ﹤0.01%
87
+66
2164
$2K ﹤0.01%
26
+12
2165
$2K ﹤0.01%
109
+14
2166
$2K ﹤0.01%
107
2167
$2K ﹤0.01%
72
-26
2168
$2K ﹤0.01%
142
-90
2169
$2K ﹤0.01%
20
+14
2170
$2K ﹤0.01%
1,754
2171
$2K ﹤0.01%
+148
2172
$2K ﹤0.01%
129
+113
2173
$2K ﹤0.01%
63
2174
$2K ﹤0.01%
362
+205
2175
$2K ﹤0.01%
+170
85 86
87
88 89