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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
3051
$0 ﹤0.01%
28
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3052
– –
-2,800
3053
$0 ﹤0.01%
+10
3054
– –
-57
3055
$0 ﹤0.01%
15
-32
3056
$0 ﹤0.01%
+15
3057
$0 ﹤0.01%
+97
3058
$0 ﹤0.01%
+18
3059
$0 ﹤0.01%
+2
3060
$0 ﹤0.01%
13
-5
3061
$0 ﹤0.01%
+37
3062
$0 ﹤0.01%
+13
3063
– –
-339
3064
$0 ﹤0.01%
33
3065
$0 ﹤0.01%
3
-6
3066
– –
-144
3067
– –
-116
3068
– –
-41
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