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
2501
$1K ﹤0.01%
28
-24
2502
$1K ﹤0.01%
46
-619
2503
$1K ﹤0.01%
12
+9
2504
$1K ﹤0.01%
+72
2505
$1K ﹤0.01%
+1
2506
$1K ﹤0.01%
+10
2507
$1K ﹤0.01%
541
2508
$1K ﹤0.01%
9
+3
2509
$1K ﹤0.01%
+12
2510
$1K ﹤0.01%
+113
2511
$1K ﹤0.01%
34
-5
2512
$1K ﹤0.01%
17
-20
2513
$1K ﹤0.01%
+16
2514
$1K ﹤0.01%
636
+439
2515
$1K ﹤0.01%
+133
2516
$1K ﹤0.01%
633
-2,267
2517
$1K ﹤0.01%
60
+2
2518
$1K ﹤0.01%
42
+33
2519
$1K ﹤0.01%
+102
2520
$1K ﹤0.01%
+91
2521
$1K ﹤0.01%
+24
2522
$1K ﹤0.01%
+70
2523
$1K ﹤0.01%
+33
2524
$1K ﹤0.01%
16
+1
2525
$1K ﹤0.01%
+42
99 100
101
102 103