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
351
$140K 0.02%
2,338
-330
352
$140K 0.02%
2,601
-105
353
$140K 0.02%
10,477
-107
354
$139K 0.02%
307
+4
355
$139K 0.02%
522
+77
356
$139K 0.02%
580
+46
357
$139K 0.02%
1,243
-37
358
$139K 0.02%
793
-9
359
$139K 0.02%
3,750
360
$138K 0.02%
6,085
+724
361
$138K 0.02%
1,716
-6,357
362
$137K 0.02%
12,453
363
$137K 0.02%
12,000
-722
364
$137K 0.02%
2,949
-1,080
365
$136K 0.02%
4,759
-1,359
366
$135K 0.02%
3,046
+5
367
$135K 0.02%
1,642
368
$134K 0.02%
3,415
+135
369
$134K 0.02%
1,045
+78
370
$134K 0.02%
4,056
+302
371
$132K 0.02%
2,127
-73
372
$132K 0.02%
1,680
373
$132K 0.02%
3,285
+46
374
$131K 0.02%
4,845
-1,500
375
$131K 0.02%
1,285
+48
13 14
15
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