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
2876
$0 ﹤0.01%
12
2877
– –
-13
2878
$0 ﹤0.01%
+25
2879
$0 ﹤0.01%
37
-12
2880
– –
-69
2881
$0 ﹤0.01%
+6
2882
– –
-39
2883
$0 ﹤0.01%
+55
2884
$0 ﹤0.01%
267
-1,361
2885
$0 ﹤0.01%
11
-79
2886
– –
0
2887
$0 ﹤0.01%
3
-2
2888
– –
-158
2889
$0 ﹤0.01%
9
-12
2890
$0 ﹤0.01%
10
2891
$0 ﹤0.01%
+8
2892
$0 ﹤0.01%
16
2893
– –
-64
2894
$0 ﹤0.01%
+14
2895
– –
-123
2896
– –
-50
2897
– –
-25
2898
$0 ﹤0.01%
3
-111
2899
$0 ﹤0.01%
+4
2900
$0 ﹤0.01%
16
-21
114 115
116
117 118