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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
2851
$0 ﹤0.01%
+26
2852
– –
-28
2853
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0
2854
$0 ﹤0.01%
+16
2855
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0
2856
$0 ﹤0.01%
18
+6
2857
$0 ﹤0.01%
+11
2858
– –
-20
2859
$0 ﹤0.01%
14
+9
2860
$0 ﹤0.01%
2
2861
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-25
2862
$0 ﹤0.01%
16
+15
2863
$0 ﹤0.01%
+5
2864
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-64
2865
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2866
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2867
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2868
$0 ﹤0.01%
76
-16
2869
$0 ﹤0.01%
3
2870
$0 ﹤0.01%
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2871
$0 ﹤0.01%
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2872
$0 ﹤0.01%
13
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2873
$0 ﹤0.01%
10
2874
– –
-12
2875
– –
-930
113 114
115
116 117