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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
2876
$0 ﹤0.01%
10
2877
$0 ﹤0.01%
20
2878
$0 ﹤0.01%
1
2879
– –
-3,500
2880
$0 ﹤0.01%
7
-4
2881
– –
-7,391
2882
$0 ﹤0.01%
7
+2
2883
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0
2884
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3
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2885
$0 ﹤0.01%
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2886
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2887
$0 ﹤0.01%
+25
2888
$0 ﹤0.01%
37
-12
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2890
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2891
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2892
$0 ﹤0.01%
64
+1
2893
$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
+11
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$0 ﹤0.01%
+55
2898
$0 ﹤0.01%
267
-1,361
2899
$0 ﹤0.01%
11
-79
2900
– –
0
114 115
116
117 118