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
826
$29K ﹤0.01%
1,036
+57
827
$29K ﹤0.01%
376
+208
828
$29K ﹤0.01%
150
829
$29K ﹤0.01%
764
-105
830
$29K ﹤0.01%
371
-87
831
$29K ﹤0.01%
651
+78
832
$29K ﹤0.01%
7,140
+2,125
833
$29K ﹤0.01%
899
+144
834
$29K ﹤0.01%
402
+54
835
$29K ﹤0.01%
4,761
+102
836
$28K ﹤0.01%
115
+47
837
$28K ﹤0.01%
207
838
$28K ﹤0.01%
157
+98
839
$28K ﹤0.01%
150
+61
840
$28K ﹤0.01%
2,900
841
$28K ﹤0.01%
2,800
842
$28K ﹤0.01%
256
+51
843
$28K ﹤0.01%
641
+44
844
$28K ﹤0.01%
751
+109
845
$28K ﹤0.01%
662
+62
846
$28K ﹤0.01%
5,000
847
$28K ﹤0.01%
1,103
+924
848
$28K ﹤0.01%
654
+345
849
$28K ﹤0.01%
431
-11
850
$28K ﹤0.01%
577
+528
32 33
34
35 36