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
2326
$1K ﹤0.01%
11
-41
2327
$1K ﹤0.01%
46
-105
2328
$1K ﹤0.01%
+756
2329
$1K ﹤0.01%
+23
2330
$1K ﹤0.01%
+220
2331
$1K ﹤0.01%
+214
2332
$1K ﹤0.01%
17
+9
2333
$1K ﹤0.01%
10
+5
2334
$1K ﹤0.01%
34
+12
2335
$1K ﹤0.01%
17
+11
2336
$1K ﹤0.01%
+103
2337
$1K ﹤0.01%
+14
2338
$1K ﹤0.01%
+30
2339
$1K ﹤0.01%
8
2340
$1K ﹤0.01%
+287
2341
$1K ﹤0.01%
18
+12
2342
$1K ﹤0.01%
25
+20
2343
$1K ﹤0.01%
16
+1
2344
$1K ﹤0.01%
+42
2345
$1K ﹤0.01%
113
-50
2346
$1K ﹤0.01%
+18
2347
$1K ﹤0.01%
29
+19
2348
$1K ﹤0.01%
28
+19
2349
$1K ﹤0.01%
65
-26
2350
$1K ﹤0.01%
46
-73
92 93
94
95 96