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
3026
$0 ﹤0.01%
+8
3027
– –
-1
3028
$0 ﹤0.01%
69
-427
3029
$0 ﹤0.01%
+25
3030
$0 ﹤0.01%
17
-22
3031
– –
-3,448
3032
– –
-383
3033
– –
-145
3034
$0 ﹤0.01%
194
-371
3035
$0 ﹤0.01%
2
3036
$0 ﹤0.01%
+10
3037
– –
-276
3038
$0 ﹤0.01%
+2
3039
$0 ﹤0.01%
1
3040
$0 ﹤0.01%
32
-97
3041
$0 ﹤0.01%
111
-592
3042
– –
0
3043
$0 ﹤0.01%
9
+4
3044
– –
0
3045
$0 ﹤0.01%
31
+16
3046
$0 ﹤0.01%
5
-7
3047
– –
-177
3048
$0 ﹤0.01%
+11
3049
$0 ﹤0.01%
+39
3050
– –
-1
119 120 121
122
123