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
1126
$15K ﹤0.01%
391
-159
1127
$15K ﹤0.01%
38
+24
1128
$15K ﹤0.01%
239
+83
1129
$15K ﹤0.01%
6,410
+9
1130
$15K ﹤0.01%
2,720
+2,179
1131
$15K ﹤0.01%
195
1132
$15K ﹤0.01%
549
-1,593
1133
$15K ﹤0.01%
286
+224
1134
$15K ﹤0.01%
1,161
+135
1135
$15K ﹤0.01%
331
-469
1136
$15K ﹤0.01%
236
1137
$15K ﹤0.01%
120
1138
$15K ﹤0.01%
814
-133
1139
$15K ﹤0.01%
77
+62
1140
$15K ﹤0.01%
212
+11
1141
$15K ﹤0.01%
119
-5
1142
$15K ﹤0.01%
361
+282
1143
$15K ﹤0.01%
520
-2
1144
$15K ﹤0.01%
315
+167
1145
$15K ﹤0.01%
152
+21
1146
$15K ﹤0.01%
58
+30
1147
$15K ﹤0.01%
836
+135
1148
$15K ﹤0.01%
3,056
1149
$14K ﹤0.01%
994
-2
1150
$14K ﹤0.01%
17
+7
44 45
46
47 48