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
801
$31K 0.01%
170
-34
802
$31K 0.01%
230
+73
803
$31K 0.01%
439
+249
804
$31K 0.01%
421
+83
805
$31K 0.01%
237
806
$31K 0.01%
641
-53
807
$31K 0.01%
665
+16
808
$31K 0.01%
29
-6
809
$31K 0.01%
594
+580
810
$31K 0.01%
1,924
+304
811
$31K 0.01%
1,547
-36
812
$31K 0.01%
525
+281
813
$31K 0.01%
2,323
814
$31K 0.01%
386
815
$31K 0.01%
350
+59
816
$30K 0.01%
388
+57
817
$30K 0.01%
19,010
+614
818
$30K 0.01%
471
+136
819
$30K 0.01%
1,300
+200
820
$30K 0.01%
190
+46
821
$30K 0.01%
1,405
+529
822
$29K ﹤0.01%
598
+110
823
$29K ﹤0.01%
339
+65
824
$29K ﹤0.01%
423
+64
825
$29K ﹤0.01%
87
+5
31 32
33
34 35