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
701
$43K 0.01%
387
+41
702
$43K 0.01%
+800
703
$43K 0.01%
808
704
$43K 0.01%
974
-2
705
$43K 0.01%
4,209
+90
706
$43K 0.01%
5,784
+921
707
$43K 0.01%
457
+294
708
$43K 0.01%
194
709
$42K 0.01%
1,439
+72
710
$42K 0.01%
381
+5
711
$42K 0.01%
1,562
-14
712
$42K 0.01%
1,203
+111
713
$42K 0.01%
241
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714
$42K 0.01%
3,477
-51
715
$42K 0.01%
583
716
$42K 0.01%
235
+1
717
$42K 0.01%
2,131
+123
718
$42K 0.01%
334
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719
$42K 0.01%
3,688
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720
$42K 0.01%
517
+1
721
$42K 0.01%
1,556
+199
722
$41K 0.01%
1,092
+98
723
$41K 0.01%
2,596
+432
724
$41K 0.01%
480
+10
725
$40K 0.01%
1,240
-45
27 28
29
30 31