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
876
$26K ﹤0.01%
452
+222
877
$26K ﹤0.01%
700
+100
878
$26K ﹤0.01%
371
-56
879
$26K ﹤0.01%
465
-24
880
$26K ﹤0.01%
2,142
+861
881
$26K ﹤0.01%
925
882
$26K ﹤0.01%
208
883
$26K ﹤0.01%
3,539
-71
884
$26K ﹤0.01%
806
+161
885
$25K ﹤0.01%
176
+139
886
$25K ﹤0.01%
137
-63
887
$25K ﹤0.01%
236
+21
888
$25K ﹤0.01%
990
-17
889
$25K ﹤0.01%
439
+4
890
$25K ﹤0.01%
1,300
891
$25K ﹤0.01%
1,142
+183
892
$25K ﹤0.01%
791
-140
893
$25K ﹤0.01%
1,871
-2,669
894
$25K ﹤0.01%
380
+304
895
$25K ﹤0.01%
351
-9
896
$25K ﹤0.01%
3,152
-918
897
$25K ﹤0.01%
7,427
+142
898
$25K ﹤0.01%
383
-122
899
$25K ﹤0.01%
285
-62
900
$24K ﹤0.01%
325
34 35
36
37 38