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
426
$101K 0.02%
546
+5
427
$100K 0.02%
886
-40
428
$100K 0.02%
845
-36
429
$99K 0.02%
689
+11
430
$99K 0.02%
1,542
-32
431
$98K 0.02%
21,688
+5,678
432
$98K 0.02%
2,942
+232
433
$98K 0.02%
593
-200
434
$98K 0.02%
1,994
+439
435
$98K 0.02%
5,322
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436
$98K 0.02%
6,921
+132
437
$98K 0.02%
1,518
+208
438
$97K 0.02%
1,753
-230
439
$97K 0.02%
10,000
-307
440
$96K 0.02%
11,350
+888
441
$96K 0.02%
2,190
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442
$96K 0.02%
376
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443
$96K 0.02%
24
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444
$96K 0.02%
2,596
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445
$96K 0.02%
3,000
446
$95K 0.02%
683
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447
$95K 0.02%
625
+373
448
$95K 0.02%
340
+91
449
$95K 0.02%
602
+54
450
$95K 0.02%
958
+226
16 17
18
19 20