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
2301
$1K ﹤0.01%
+43
2302
$1K ﹤0.01%
+354
2303
$1K ﹤0.01%
10
-12
2304
$1K ﹤0.01%
9
2305
$1K ﹤0.01%
114
-124
2306
$1K ﹤0.01%
+130
2307
$1K ﹤0.01%
+5
2308
$1K ﹤0.01%
79
+62
2309
$1K ﹤0.01%
11
2310
$1K ﹤0.01%
17
2311
$1K ﹤0.01%
84
+72
2312
$1K ﹤0.01%
36
+24
2313
$1K ﹤0.01%
18
+14
2314
$1K ﹤0.01%
+727
2315
$1K ﹤0.01%
+176
2316
$1K ﹤0.01%
134
+30
2317
$1K ﹤0.01%
39
-990
2318
$1K ﹤0.01%
20
-6
2319
$1K ﹤0.01%
+65
2320
$1K ﹤0.01%
36
-22
2321
$1K ﹤0.01%
+93
2322
$1K ﹤0.01%
30
-115
2323
$1K ﹤0.01%
12
2324
$1K ﹤0.01%
25
2325
$1K ﹤0.01%
19
-303
91 92
93
94 95