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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
2576
$1K ﹤0.01%
73
-127
2577
$1K ﹤0.01%
38
-104
2578
$1K ﹤0.01%
53
+24
2579
$1K ﹤0.01%
42
+19
2580
$1K ﹤0.01%
+47
2581
$1K ﹤0.01%
84
2582
$1K ﹤0.01%
+136
2583
$1K ﹤0.01%
+56
2584
$1K ﹤0.01%
29
+12
2585
$1K ﹤0.01%
4
2586
$1K ﹤0.01%
123
2587
$1K ﹤0.01%
20
2588
$1K ﹤0.01%
+91
2589
$1K ﹤0.01%
+24
2590
$1K ﹤0.01%
+70
2591
$1K ﹤0.01%
+33
2592
$1K ﹤0.01%
+62
2593
– –
-87
2594
– –
-53
2595
– –
-430
2596
– –
-109
2597
– –
-17
2598
– –
-500
2599
– –
-330
2600
$0 ﹤0.01%
+36
102 103
104
105 106