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
2551
$1K ﹤0.01%
+14
2552
$1K ﹤0.01%
12
-17
2553
$1K ﹤0.01%
30
-57
2554
$1K ﹤0.01%
53
+24
2555
$1K ﹤0.01%
42
+19
2556
$1K ﹤0.01%
16
+13
2557
$1K ﹤0.01%
+16
2558
$1K ﹤0.01%
73
2559
$1K ﹤0.01%
+19
2560
$1K ﹤0.01%
11
2561
$1K ﹤0.01%
99
+42
2562
$1K ﹤0.01%
+25
2563
$1K ﹤0.01%
16
-123
2564
$1K ﹤0.01%
17
+11
2565
$1K ﹤0.01%
29
+19
2566
$1K ﹤0.01%
28
+19
2567
$1K ﹤0.01%
272
-1,834
2568
$1K ﹤0.01%
14
-2
2569
$1K ﹤0.01%
12
2570
$1K ﹤0.01%
+78
2571
$1K ﹤0.01%
11
+8
2572
$1K ﹤0.01%
100
2573
$1K ﹤0.01%
25
-75
2574
$1K ﹤0.01%
17
-64
2575
$1K ﹤0.01%
+132
101 102
103
104 105