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
2901
– –
-87
2902
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2903
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-109
2904
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-17
2905
– –
-500
2906
$0 ﹤0.01%
+15
2907
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-330
2908
$0 ﹤0.01%
+36
2909
$0 ﹤0.01%
70
2910
$0 ﹤0.01%
27
-66
2911
$0 ﹤0.01%
+7
2912
$0 ﹤0.01%
+14
2913
$0 ﹤0.01%
7
-83
2914
$0 ﹤0.01%
28
-184
2915
– –
-10
2916
– –
-905
2917
$0 ﹤0.01%
232
2918
– –
-63
2919
– –
-7,391
2920
$0 ﹤0.01%
+4
2921
$0 ﹤0.01%
11
-52
2922
$0 ﹤0.01%
1
2923
– –
-50
2924
– –
-3,767
2925
– –
-6,927
115 116
117
118 119