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
2176
$2K ﹤0.01%
37
+1
2177
$2K ﹤0.01%
20
2178
$2K ﹤0.01%
179
+147
2179
$2K ﹤0.01%
+58
2180
$2K ﹤0.01%
36
-47
2181
$2K ﹤0.01%
183
-17
2182
$2K ﹤0.01%
26
2183
$2K ﹤0.01%
125
2184
$2K ﹤0.01%
55
2185
$2K ﹤0.01%
44
2186
$2K ﹤0.01%
+831
2187
$2K ﹤0.01%
134
+129
2188
$2K ﹤0.01%
40
-147
2189
$2K ﹤0.01%
42
-16
2190
$2K ﹤0.01%
173
+127
2191
$2K ﹤0.01%
22
+9
2192
$2K ﹤0.01%
21
+10
2193
$2K ﹤0.01%
60
-51
2194
$2K ﹤0.01%
123
+107
2195
$2K ﹤0.01%
+38
2196
$2K ﹤0.01%
89
2197
$2K ﹤0.01%
40
+21
2198
$2K ﹤0.01%
35
+11
2199
$2K ﹤0.01%
10
+2
2200
$1K ﹤0.01%
26
+15
86 87
88
89 90