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
676
$45K 0.01%
749
+11
677
$45K 0.01%
2,636
+268
678
$45K 0.01%
2,500
+491
679
$45K 0.01%
20,164
+7,784
680
$45K 0.01%
5,419
+421
681
$45K 0.01%
333
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682
$45K 0.01%
85
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683
$44K 0.01%
625
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684
$44K 0.01%
497
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685
$44K 0.01%
349
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686
$44K 0.01%
3,207
-393
687
$44K 0.01%
2,106
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688
$44K 0.01%
761
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689
$44K 0.01%
1,319
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690
$44K 0.01%
5,400
691
$44K 0.01%
12,502
692
$44K 0.01%
424
693
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518
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$44K 0.01%
2,320
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695
$44K 0.01%
590
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696
$44K 0.01%
756
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697
$43K 0.01%
215
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698
$43K 0.01%
519
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699
$43K 0.01%
11,753
-133
700
$43K 0.01%
1,683
+185
26 27
28
29 30