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
1076
$17K ﹤0.01%
287
+200
1077
$17K ﹤0.01%
191
+25
1078
$17K ﹤0.01%
1,894
+583
1079
$17K ﹤0.01%
1,313
-1,616
1080
$17K ﹤0.01%
497
-46
1081
$17K ﹤0.01%
455
1082
$17K ﹤0.01%
293
1083
$17K ﹤0.01%
887
-26
1084
$17K ﹤0.01%
647
-34
1085
$17K ﹤0.01%
489
+59
1086
$17K ﹤0.01%
687
1087
$17K ﹤0.01%
317
+168
1088
$16K ﹤0.01%
579
+411
1089
$16K ﹤0.01%
105
+87
1090
$16K ﹤0.01%
662
+370
1091
$16K ﹤0.01%
200
1092
$16K ﹤0.01%
415
+134
1093
$16K ﹤0.01%
622
-46
1094
$16K ﹤0.01%
371
1095
$16K ﹤0.01%
1,206
+382
1096
$16K ﹤0.01%
1,386
-1,152
1097
$16K ﹤0.01%
96
+11
1098
$16K ﹤0.01%
128
-16
1099
$16K ﹤0.01%
143
+37
1100
$16K ﹤0.01%
490
42 43
44
45 46