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
551
$69K 0.01%
552
+148
552
$68K 0.01%
906
-53
553
$68K 0.01%
2,250
+105
554
$68K 0.01%
2,606
+354
555
$68K 0.01%
2,988
-32
556
$68K 0.01%
756
557
$67K 0.01%
+4,150
558
$67K 0.01%
900
559
$67K 0.01%
326
+39
560
$67K 0.01%
1,291
-265
561
$66K 0.01%
250
-14
562
$66K 0.01%
251
-529
563
$66K 0.01%
1,169
+88
564
$65K 0.01%
859
-17
565
$64K 0.01%
1,720
+20
566
$64K 0.01%
177
+105
567
$64K 0.01%
7,840
+186
568
$63K 0.01%
1,556
+370
569
$63K 0.01%
2,129
+468
570
$63K 0.01%
192
+105
571
$63K 0.01%
511
+63
572
$63K 0.01%
27,292
+5,809
573
$62K 0.01%
4,000
574
$62K 0.01%
2,781
+708
575
$61K 0.01%
857
+109
21 22
23
24 25