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
1001
$19K ﹤0.01%
+332
1002
$19K ﹤0.01%
293
-50
1003
$19K ﹤0.01%
349
-10
1004
$19K ﹤0.01%
481
1005
$19K ﹤0.01%
233
+71
1006
$19K ﹤0.01%
295
1007
$19K ﹤0.01%
155
+132
1008
$19K ﹤0.01%
+300
1009
$19K ﹤0.01%
425
+141
1010
$19K ﹤0.01%
57
+12
1011
$19K ﹤0.01%
686
-40
1012
$19K ﹤0.01%
892
+557
1013
$19K ﹤0.01%
1,366
-15
1014
$19K ﹤0.01%
178
-84
1015
$18K ﹤0.01%
668
-127
1016
$18K ﹤0.01%
6,800
+635
1017
$18K ﹤0.01%
848
+677
1018
$18K ﹤0.01%
608
-25
1019
$18K ﹤0.01%
2,300
1020
$18K ﹤0.01%
527
-184
1021
$18K ﹤0.01%
+1,810
1022
$18K ﹤0.01%
695
+131
1023
$18K ﹤0.01%
261
+51
1024
$18K ﹤0.01%
241
-35
1025
$18K ﹤0.01%
1,567
39 40
41
42 43