We are live on ! Find out more
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
2651
$0 ﹤0.01%
1
2652
– –
-450
2653
– –
-41
2654
– –
-1,000
2655
$0 ﹤0.01%
69
-4
2656
$0 ﹤0.01%
12
+1
2657
– –
-617
2658
$0 ﹤0.01%
4
2659
– –
-5
2660
– –
-4
2661
$0 ﹤0.01%
53
-57
2662
– –
0
2663
– –
0
2664
$0 ﹤0.01%
31
+1
2665
$0 ﹤0.01%
11
-43
2666
$0 ﹤0.01%
+8
2667
– –
-26
2668
$0 ﹤0.01%
36
-20
2669
– –
-1,177
2670
$0 ﹤0.01%
+16
2671
– –
-41
2672
$0 ﹤0.01%
+17
2673
– –
-88
2674
– –
-28
2675
$0 ﹤0.01%
97
-299
105 106
107
108 109