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
2676
– –
-248
2677
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0
2678
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-929
2679
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-200
2680
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-960
2681
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-7,841
2682
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-125
2683
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0
2684
$0 ﹤0.01%
40
2685
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-4,032
2686
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-32
2687
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-24
2688
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-53
2689
$0 ﹤0.01%
1,000
2690
$0 ﹤0.01%
4,806
2691
$0 ﹤0.01%
65
2692
$0 ﹤0.01%
+58
2693
$0 ﹤0.01%
+22
2694
$0 ﹤0.01%
+5
2695
$0 ﹤0.01%
10
-15
2696
$0 ﹤0.01%
15
+1
2697
– –
-3
2698
$0 ﹤0.01%
+48
2699
$0 ﹤0.01%
10
-2
2700
– –
0
106 107
108
109 110