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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
3001
– –
-25
3002
$0 ﹤0.01%
+3
3003
$0 ﹤0.01%
17
-429
3004
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+8
3006
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3007
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69
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3008
$0 ﹤0.01%
+25
3009
$0 ﹤0.01%
17
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3010
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-3,448
3011
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-383
3012
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-145
3013
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3014
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$0 ﹤0.01%
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3019
$0 ﹤0.01%
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3020
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2
3021
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3022
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3023
$0 ﹤0.01%
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1
3025
$0 ﹤0.01%
32
-97
119 120
121
122 123