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
2201
$1K ﹤0.01%
54
-55
2202
$1K ﹤0.01%
+51
2203
$1K ﹤0.01%
152
+93
2204
$1K ﹤0.01%
17
-64
2205
$1K ﹤0.01%
68
-25
2206
$1K ﹤0.01%
46
-318
2207
$1K ﹤0.01%
+17
2208
$1K ﹤0.01%
+69
2209
$1K ﹤0.01%
+38
2210
$1K ﹤0.01%
52
+39
2211
$1K ﹤0.01%
189
2212
$1K ﹤0.01%
+25
2213
$1K ﹤0.01%
124
2214
$1K ﹤0.01%
64
+25
2215
$1K ﹤0.01%
10
2216
$1K ﹤0.01%
21
+9
2217
$1K ﹤0.01%
8
+5
2218
$1K ﹤0.01%
22
-411
2219
$1K ﹤0.01%
8
-9
2220
$1K ﹤0.01%
+41
2221
$1K ﹤0.01%
47
+24
2222
$1K ﹤0.01%
76
-175
2223
$1K ﹤0.01%
+11
2224
$1K ﹤0.01%
35
+11
2225
$1K ﹤0.01%
44
-782
87 88
89
90 91