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
201
$311K 0.05%
10,099
-290
202
$307K 0.05%
2,918
+104
203
$306K 0.05%
18,146
+77
204
$306K 0.05%
1,911
+219
205
$304K 0.05%
9,195
+183
206
$302K 0.05%
3,777
-164
207
$301K 0.05%
3,638
-97
208
$300K 0.05%
618
+74
209
$298K 0.05%
3,228
+1,074
210
$293K 0.05%
862
+191
211
$293K 0.05%
776
-206
212
$293K 0.05%
4,720
+592
213
$292K 0.05%
24,753
214
$292K 0.05%
4,903
-142
215
$289K 0.05%
16,134
+44
216
$286K 0.05%
976
+118
217
$285K 0.05%
3,984
-51
218
$285K 0.05%
1,369
+47
219
$282K 0.05%
923
+6
220
$282K 0.05%
918
221
$281K 0.05%
13,381
+1,362
222
$278K 0.05%
1,921
+196
223
$278K 0.05%
3,875
+1,143
224
$271K 0.05%
5,202
+60
225
$268K 0.05%
2,388
+36
7 8
9
10 11