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
2801
– –
-3,767
2802
– –
-6,927
2803
$0 ﹤0.01%
+9
2804
$0 ﹤0.01%
+58
2805
– –
-73
2806
– –
-1,449
2807
– –
-373
2808
– –
-204
2809
– –
-4
2810
$0 ﹤0.01%
9
-32
2811
$0 ﹤0.01%
+97
2812
$0 ﹤0.01%
+18
2813
$0 ﹤0.01%
+2
2814
$0 ﹤0.01%
13
-5
2815
$0 ﹤0.01%
+37
2816
$0 ﹤0.01%
+13
2817
– –
-339
2818
$0 ﹤0.01%
33
2819
$0 ﹤0.01%
3
-6
2820
$0 ﹤0.01%
+30
2821
$0 ﹤0.01%
+23
2822
$0 ﹤0.01%
53
-52
2823
$0 ﹤0.01%
17
-4
2824
$0 ﹤0.01%
+8
2825
– –
-26
111 112
113
114 115