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
1
$67.5M 11.38%
376,040
+12,437
2
$58.2M 9.82%
4,699,199
+256,477
3
$36.8M 6.21%
803,872
+43,721
4
$32.5M 5.48%
235,050
+4,432
5
$24.9M 4.2%
1,384,106
+152,127
6
$24.1M 4.07%
114,534
+1,122
7
$15.4M 2.6%
43,230
+29
8
$15M 2.52%
109,991
+18,546
9
$10.2M 1.72%
43,652
+1,894
10
$9.56M 1.61%
551,434
+266,073
11
$9M 1.52%
205,215
-11,155
12
$6.44M 1.09%
114,947
-16,563
13
$6.42M 1.08%
56,769
+3,890
14
$6.27M 1.06%
38,015
-775
15
$5.56M 0.94%
25,970
+133
16
$4.76M 0.8%
400,890
-39,113
17
$4.35M 0.73%
45,259
-681
18
$3.85M 0.65%
40,263
+4,023
19
$3.65M 0.62%
20,606
+11,093
20
$3.59M 0.61%
19,085
21
$3.55M 0.6%
16,436
-28
22
$3.44M 0.58%
12,890
+457
23
$3.42M 0.58%
39,259
+577
24
$3.35M 0.56%
20,494
-308
25
$3.27M 0.55%
74,699
+1,966
1
2 3 4 5