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
976
$20K ﹤0.01%
280
+216
977
$20K ﹤0.01%
1,271
+128
978
$20K ﹤0.01%
+1,574
979
$20K ﹤0.01%
575
+3
980
$20K ﹤0.01%
441
-368
981
$20K ﹤0.01%
5,392
+3,811
982
$20K ﹤0.01%
91
+19
983
$20K ﹤0.01%
684
+449
984
$20K ﹤0.01%
280
985
$20K ﹤0.01%
810
+46
986
$20K ﹤0.01%
381
+80
987
$20K ﹤0.01%
87
+59
988
$20K ﹤0.01%
300
989
$20K ﹤0.01%
100
+2
990
$20K ﹤0.01%
112
+27
991
$20K ﹤0.01%
325
+240
992
$20K ﹤0.01%
255
+144
993
$20K ﹤0.01%
1,080
994
$19K ﹤0.01%
161
+9
995
$19K ﹤0.01%
445
-149
996
$19K ﹤0.01%
239
+187
997
$19K ﹤0.01%
+380
998
$19K ﹤0.01%
393
+159
999
$19K ﹤0.01%
746
-89
1000
$19K ﹤0.01%
100
+96
38 39
40
41 42