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
2226
$1K ﹤0.01%
39
-45
2227
$1K ﹤0.01%
130
2228
$1K ﹤0.01%
11
-15
2229
$1K ﹤0.01%
39
+30
2230
$1K ﹤0.01%
155
-79
2231
$1K ﹤0.01%
+61
2232
$1K ﹤0.01%
93
-1
2233
$1K ﹤0.01%
29
-6
2234
$1K ﹤0.01%
+71
2235
$1K ﹤0.01%
+232
2236
$1K ﹤0.01%
+23
2237
$1K ﹤0.01%
73
-69
2238
$1K ﹤0.01%
12
+2
2239
$1K ﹤0.01%
+189
2240
$1K ﹤0.01%
1
-4
2241
$1K ﹤0.01%
24
+13
2242
$1K ﹤0.01%
+22
2243
$1K ﹤0.01%
7
+6
2244
$1K ﹤0.01%
5
+2
2245
$1K ﹤0.01%
42
+28
2246
$1K ﹤0.01%
+19
2247
$1K ﹤0.01%
171
-156
2248
$1K ﹤0.01%
+1
2249
$1K ﹤0.01%
37
-43
2250
$1K ﹤0.01%
77
-6
88 89
90
91 92