We are live on ! Find out more
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
2951
$0 ﹤0.01%
+19
2952
$0 ﹤0.01%
7
2953
– –
-24
2954
$0 ﹤0.01%
24
2955
– –
-3
2956
– –
0
2957
$0 ﹤0.01%
+12
2958
$0 ﹤0.01%
14
-125
2959
$0 ﹤0.01%
+12
2960
– –
-224
2961
– –
-14
2962
$0 ﹤0.01%
46
+17
2963
– –
-12
2964
$0 ﹤0.01%
1
2965
– –
-90
2966
$0 ﹤0.01%
2
2967
$0 ﹤0.01%
8
-3
2968
$0 ﹤0.01%
+4
2969
– –
-14
2970
$0 ﹤0.01%
27
+11
2971
$0 ﹤0.01%
+6
2972
– –
0
2973
$0 ﹤0.01%
+13
2974
– –
-333
2975
– –
-48
117 118
119
120 121