LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
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
+$5.24M
2
+$3.49M
3
+$3.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.48M

Top Sells

1
+$1.03M
2
+$772K
3
+$728K
4
KMI icon
Kinder Morgan
KMI
+$708K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$594K

Sector Composition

1 Financials 19.66%
2 Technology 11.68%
3 Healthcare 5.39%
4 Consumer Discretionary 4.17%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1K ﹤0.01%
+69
2477
$1K ﹤0.01%
30
+25
2478
$1K ﹤0.01%
+150
2479
$1K ﹤0.01%
7
-23
2480
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+24
2481
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17
2482
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84
+72
2483
$1K ﹤0.01%
36
+24
2484
$1K ﹤0.01%
134
+30
2485
$1K ﹤0.01%
39
-990
2486
$1K ﹤0.01%
43
-444
2487
$1K ﹤0.01%
+234
2488
$1K ﹤0.01%
+48
2489
$1K ﹤0.01%
+93
2490
$1K ﹤0.01%
12
2491
$1K ﹤0.01%
+25
2492
$1K ﹤0.01%
130
2493
$1K ﹤0.01%
11
-15
2494
$1K ﹤0.01%
39
+30
2495
$1K ﹤0.01%
34
+12
2496
$1K ﹤0.01%
26
+15
2497
$1K ﹤0.01%
115
+50
2498
$1K ﹤0.01%
+214
2499
$1K ﹤0.01%
941
-115
2500
$1K ﹤0.01%
16
-38
98 99
100
101 102