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
726
$40K 0.01%
1,294
+141
727
$40K 0.01%
1,557
-55
728
$40K 0.01%
1,231
+326
729
$40K 0.01%
1,610
-191
730
$40K 0.01%
548
731
$40K 0.01%
512
+98
732
$40K 0.01%
2,102
+1,022
733
$40K 0.01%
602
-1
734
$40K 0.01%
688
+427
735
$39K 0.01%
1,622
-18
736
$39K 0.01%
2,414
+1,380
737
$39K 0.01%
823
-207
738
$39K 0.01%
8,270
+166
739
$39K 0.01%
1,040
740
$39K 0.01%
4,258
741
$39K 0.01%
800
-223
742
$39K 0.01%
4,119
743
$39K 0.01%
835
+687
744
$39K 0.01%
917
-45
745
$39K 0.01%
930
+287
746
$38K 0.01%
1,576
-264
747
$38K 0.01%
5,930
-520
748
$38K 0.01%
2,800
+51
749
$38K 0.01%
552
+36
750
$38K 0.01%
3,973
+692
28 29
30
31 32