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
776
$34K 0.01%
2,477
777
$34K 0.01%
784
-406
778
$34K 0.01%
169
-22
779
$34K 0.01%
5,619
-104
780
$34K 0.01%
1,009
+14
781
$34K 0.01%
5,238
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782
$34K 0.01%
1,144
783
$34K 0.01%
1,066
+12
784
$34K 0.01%
504
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785
$34K 0.01%
1,020
+277
786
$34K 0.01%
461
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787
$34K 0.01%
803
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788
$34K 0.01%
1,377
789
$34K 0.01%
378
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790
$34K 0.01%
403
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791
$33K 0.01%
2,076
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$33K 0.01%
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$33K 0.01%
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795
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797
$33K 0.01%
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798
$32K 0.01%
1,104
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799
$32K 0.01%
740
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800
$32K 0.01%
668
+241
30 31
32
33 34