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
651
$48K 0.01%
1,133
+359
652
$48K 0.01%
2,424
+34
653
$48K 0.01%
3,033
+428
654
$48K 0.01%
4,040
+3,781
655
$48K 0.01%
513
+13
656
$47K 0.01%
2,880
-13
657
$47K 0.01%
3,069
+17
658
$47K 0.01%
700
+89
659
$47K 0.01%
1,081
+409
660
$47K 0.01%
6,823
+13
661
$47K 0.01%
519
+65
662
$47K 0.01%
513
663
$47K 0.01%
1,572
-14
664
$47K 0.01%
3,312
+62
665
$47K 0.01%
1,784
+1,317
666
$47K 0.01%
273
-2
667
$46K 0.01%
14,066
+2,107
668
$46K 0.01%
1,625
+214
669
$46K 0.01%
2,000
670
$46K 0.01%
1,793
+820
671
$45K 0.01%
820
672
$45K 0.01%
1,031
+117
673
$45K 0.01%
1,401
-1,792
674
$45K 0.01%
2,132
-505
675
$45K 0.01%
1,262
-100
25 26
27
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