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
476
$86K 0.01%
5,321
+20
477
$86K 0.01%
355
+45
478
$86K 0.01%
6,652
+628
479
$85K 0.01%
942
-639
480
$85K 0.01%
793
+13
481
$85K 0.01%
668
+103
482
$85K 0.01%
15,496
+2,323
483
$85K 0.01%
1,141
+141
484
$85K 0.01%
419
+27
485
$85K 0.01%
2,904
-236
486
$85K 0.01%
7,340
-23,932
487
$85K 0.01%
5,100
+63
488
$84K 0.01%
3,606
+312
489
$84K 0.01%
1,049
+295
490
$84K 0.01%
3,351
+58
491
$84K 0.01%
1,365
+226
492
$84K 0.01%
1,983
493
$84K 0.01%
1,250
494
$83K 0.01%
3,274
+13
495
$83K 0.01%
755
+370
496
$83K 0.01%
382
+32
497
$83K 0.01%
2,955
-314
498
$83K 0.01%
3,838
+457
499
$83K 0.01%
2,687
+161
500
$82K 0.01%
1,820
+198
18 19
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