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
901
$24K ﹤0.01%
1,452
-39,802
902
$24K ﹤0.01%
292
+46
903
$24K ﹤0.01%
233
+230
904
$24K ﹤0.01%
444
+3
905
$24K ﹤0.01%
121
+40
906
$24K ﹤0.01%
320
-3
907
$24K ﹤0.01%
1,472
-111
908
$24K ﹤0.01%
1,393
+1,121
909
$24K ﹤0.01%
726
+7
910
$24K ﹤0.01%
150
-17
911
$24K ﹤0.01%
4,250
+944
912
$24K ﹤0.01%
965
+565
913
$24K ﹤0.01%
541
+211
914
$24K ﹤0.01%
395
-200
915
$24K ﹤0.01%
400
-810
916
$24K ﹤0.01%
366
+56
917
$23K ﹤0.01%
1,162
+93
918
$23K ﹤0.01%
937
+27
919
$23K ﹤0.01%
5,237
+1,273
920
$23K ﹤0.01%
735
-55
921
$23K ﹤0.01%
240
+42
922
$23K ﹤0.01%
329
+326
923
$23K ﹤0.01%
678
-6
924
$23K ﹤0.01%
1,608
+1,240
925
$23K ﹤0.01%
191
-28
35 36
37
38 39