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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
2601
$0 ﹤0.01%
70
2602
$0 ﹤0.01%
27
-66
2603
$0 ﹤0.01%
+7
2604
$0 ﹤0.01%
+14
2605
$0 ﹤0.01%
7
-83
2606
$0 ﹤0.01%
28
-184
2607
– –
-10
2608
– –
-905
2609
– –
-125
2610
$0 ﹤0.01%
232
2611
– –
-63
2612
$0 ﹤0.01%
+15
2613
$0 ﹤0.01%
+4
2614
$0 ﹤0.01%
11
-52
2615
$0 ﹤0.01%
1
2616
– –
-50
2617
– –
-3,767
2618
– –
-6,927
2619
$0 ﹤0.01%
+9
2620
$0 ﹤0.01%
+58
2621
– –
-73
2622
– –
-1,449
2623
– –
-373
2624
– –
-204
2625
– –
-4
103 104
105
106 107