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
926
$23K ﹤0.01%
900
927
$23K ﹤0.01%
+3,789
928
$23K ﹤0.01%
28
-6
929
$23K ﹤0.01%
470
-26
930
$23K ﹤0.01%
423
+85
931
$23K ﹤0.01%
485
+122
932
$23K ﹤0.01%
333
+251
933
$23K ﹤0.01%
94
+77
934
$22K ﹤0.01%
589
+12
935
$22K ﹤0.01%
275
936
$22K ﹤0.01%
1,476
+1,391
937
$22K ﹤0.01%
639
-5
938
$22K ﹤0.01%
1,634
+801
939
$22K ﹤0.01%
295
-120
940
$22K ﹤0.01%
358
+355
941
$22K ﹤0.01%
209
+11
942
$22K ﹤0.01%
522
-554
943
$22K ﹤0.01%
361
+199
944
$22K ﹤0.01%
498
+36
945
$22K ﹤0.01%
396
+37
946
$22K ﹤0.01%
9,347
+1,566
947
$22K ﹤0.01%
745
948
$22K ﹤0.01%
320
+198
949
$21K ﹤0.01%
1,183
-141
950
$21K ﹤0.01%
1,350
+879
36 37
38
39 40