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
2251
$1K ﹤0.01%
+173
2252
$1K ﹤0.01%
50
2253
$1K ﹤0.01%
38
-60
2254
$1K ﹤0.01%
+16
2255
$1K ﹤0.01%
18
-48
2256
$1K ﹤0.01%
14
+8
2257
$1K ﹤0.01%
190
-926
2258
$1K ﹤0.01%
221
+128
2259
$1K ﹤0.01%
116
-162
2260
$1K ﹤0.01%
115
+50
2261
$1K ﹤0.01%
941
-115
2262
$1K ﹤0.01%
+202
2263
$1K ﹤0.01%
+326
2264
$1K ﹤0.01%
42
+2
2265
$1K ﹤0.01%
+96
2266
$1K ﹤0.01%
+27
2267
$1K ﹤0.01%
49
-100
2268
$1K ﹤0.01%
95
2269
$1K ﹤0.01%
11
-9
2270
$1K ﹤0.01%
49
-180
2271
$1K ﹤0.01%
41
-104
2272
$1K ﹤0.01%
35
+13
2273
$1K ﹤0.01%
80
-66
2274
$1K ﹤0.01%
+51
2275
$1K ﹤0.01%
9
+3
89 90
91
92 93