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
1051
$17K ﹤0.01%
331
+157
1052
$17K ﹤0.01%
374
-28
1053
$17K ﹤0.01%
156
+2
1054
$17K ﹤0.01%
488
-60
1055
$17K ﹤0.01%
213
+15
1056
$17K ﹤0.01%
116
-8
1057
$17K ﹤0.01%
438
+308
1058
$17K ﹤0.01%
329
-22
1059
$17K ﹤0.01%
760
-397
1060
$17K ﹤0.01%
255
-464
1061
$17K ﹤0.01%
113
+74
1062
$17K ﹤0.01%
549
-48
1063
$17K ﹤0.01%
360
-77
1064
$17K ﹤0.01%
3,781
+1,949
1065
$17K ﹤0.01%
1,063
+414
1066
$17K ﹤0.01%
449
+39
1067
$17K ﹤0.01%
1,975
+1,221
1068
$17K ﹤0.01%
585
+216
1069
$17K ﹤0.01%
1,285
+103
1070
$17K ﹤0.01%
140
+124
1071
$17K ﹤0.01%
209
+4
1072
$17K ﹤0.01%
133
+15
1073
$17K ﹤0.01%
166
+117
1074
$17K ﹤0.01%
+770
1075
$17K ﹤0.01%
1,011
-429
41 42
43
44 45