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
576
$61K 0.01%
3,867
+817
577
$61K 0.01%
1,097
+171
578
$61K 0.01%
3,714
-334
579
$61K 0.01%
152
+28
580
$61K 0.01%
1,379
-3,000
581
$61K 0.01%
4,000
582
$61K 0.01%
+2,664
583
$60K 0.01%
976
584
$60K 0.01%
1,266
-55
585
$60K 0.01%
1,600
-10
586
$60K 0.01%
2,038
-7
587
$60K 0.01%
727
588
$59K 0.01%
1,526
+6
589
$59K 0.01%
833
-216
590
$59K 0.01%
1,389
+6
591
$59K 0.01%
4,463
+105
592
$59K 0.01%
2,140
+27
593
$59K 0.01%
727
+183
594
$59K 0.01%
1,364
+346
595
$58K 0.01%
875
+25
596
$58K 0.01%
878
+153
597
$58K 0.01%
913
+132
598
$58K 0.01%
138
+2
599
$58K 0.01%
11,825
-124
600
$57K 0.01%
1,467
+54
22 23
24
25 26