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
2451
$1K ﹤0.01%
936
+508
2452
$1K ﹤0.01%
100
-240
2453
$1K ﹤0.01%
14
+4
2454
$1K ﹤0.01%
46
2455
$1K ﹤0.01%
+93
2456
$1K ﹤0.01%
22
+19
2457
$1K ﹤0.01%
45
-25
2458
$1K ﹤0.01%
387
+40
2459
$1K ﹤0.01%
120
-184
2460
$1K ﹤0.01%
94
-78
2461
$1K ﹤0.01%
34
+27
2462
$1K ﹤0.01%
25
2463
$1K ﹤0.01%
+132
2464
$1K ﹤0.01%
7
-3
2465
$1K ﹤0.01%
21
-33
2466
$1K ﹤0.01%
31
-65
2467
$1K ﹤0.01%
15
2468
$1K ﹤0.01%
137
-1,317
2469
$1K ﹤0.01%
11
2470
$1K ﹤0.01%
+15
2471
$1K ﹤0.01%
+167
2472
$1K ﹤0.01%
84
2473
$1K ﹤0.01%
+28
2474
$1K ﹤0.01%
+17
2475
$1K ﹤0.01%
+136
97 98
99
100 101