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
2926
$0 ﹤0.01%
+9
2927
$0 ﹤0.01%
+58
2928
– –
-73
2929
– –
-1,449
2930
– –
-373
2931
– –
-204
2932
– –
-4
2933
$0 ﹤0.01%
9
-32
2934
$0 ﹤0.01%
+23
2935
– –
-87
2936
– –
-40
2937
– –
-14
2938
$0 ﹤0.01%
6
-25
2939
$0 ﹤0.01%
12
-11
2940
– –
-18
2941
– –
-26
2942
$0 ﹤0.01%
+1
2943
$0 ﹤0.01%
3
2944
$0 ﹤0.01%
+3
2945
$0 ﹤0.01%
21
-67
2946
– –
0
2947
$0 ﹤0.01%
10
2948
– –
-322
2949
$0 ﹤0.01%
+39
2950
$0 ﹤0.01%
28
+13
116 117
118
119 120