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
851
$27K ﹤0.01%
241
+237
852
$27K ﹤0.01%
295
-58
853
$27K ﹤0.01%
1,033
+83
854
$27K ﹤0.01%
205
+185
855
$27K ﹤0.01%
300
856
$27K ﹤0.01%
324
+165
857
$27K ﹤0.01%
193
-5
858
$27K ﹤0.01%
226
-5
859
$27K ﹤0.01%
297
-2
860
$27K ﹤0.01%
1,891
+49
861
$27K ﹤0.01%
+898
862
$27K ﹤0.01%
299
-20
863
$27K ﹤0.01%
998
-219
864
$27K ﹤0.01%
955
-41
865
$27K ﹤0.01%
4,005
+2,137
866
$27K ﹤0.01%
251
+4
867
$27K ﹤0.01%
449
-16
868
$27K ﹤0.01%
388
+110
869
$27K ﹤0.01%
5,422
+688
870
$27K ﹤0.01%
393
+70
871
$26K ﹤0.01%
1,000
872
$26K ﹤0.01%
762
+262
873
$26K ﹤0.01%
210
-194
874
$26K ﹤0.01%
264
-140
875
$26K ﹤0.01%
95
-7
33 34
35
36 37