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
2401
$1K ﹤0.01%
15
+7
2402
$1K ﹤0.01%
+172
2403
$1K ﹤0.01%
38
+27
2404
$1K ﹤0.01%
500
2405
$1K ﹤0.01%
20
-1
2406
$1K ﹤0.01%
25
-75
2407
$1K ﹤0.01%
8
2408
$1K ﹤0.01%
41
-83
2409
$1K ﹤0.01%
5
2410
$1K ﹤0.01%
+24
2411
$1K ﹤0.01%
+38
2412
$1K ﹤0.01%
108
-17
2413
$1K ﹤0.01%
18
+8
2414
$1K ﹤0.01%
+442
2415
$1K ﹤0.01%
14
-24
2416
$1K ﹤0.01%
+76
2417
$1K ﹤0.01%
178
+28
2418
$1K ﹤0.01%
+335
2419
$1K ﹤0.01%
88
2420
$1K ﹤0.01%
102
-71
2421
$1K ﹤0.01%
42
2422
$1K ﹤0.01%
+15
2423
$1K ﹤0.01%
30
-77
2424
$1K ﹤0.01%
46
-42
2425
$1K ﹤0.01%
37
+23
95 96
97
98 99