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
2826
$0 ﹤0.01%
1
2827
$0 ﹤0.01%
25
+12
2828
$0 ﹤0.01%
3
2829
– –
0
2830
– –
-127
2831
$0 ﹤0.01%
+3
2832
$0 ﹤0.01%
+3
2833
$0 ﹤0.01%
+79
2834
$0 ﹤0.01%
+15
2835
– –
-45
2836
$0 ﹤0.01%
6
-6
2837
– –
-161
2838
– –
-30
2839
$0 ﹤0.01%
15
-91
2840
– –
-293
2841
$0 ﹤0.01%
52
-568
2842
– –
-531
2843
$0 ﹤0.01%
23
-107
2844
– –
-129
2845
$0 ﹤0.01%
+26
2846
– –
-28
2847
– –
0
2848
$0 ﹤0.01%
+16
2849
– –
0
2850
– –
-1,177
112 113
114
115 116