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
1151
$14K ﹤0.01%
134
-22
1152
$14K ﹤0.01%
5,000
1153
$14K ﹤0.01%
+3,369
1154
$14K ﹤0.01%
170
+3
1155
$14K ﹤0.01%
240
+13
1156
$14K ﹤0.01%
120
+69
1157
$14K ﹤0.01%
580
-167
1158
$14K ﹤0.01%
1,000
1159
$14K ﹤0.01%
110
+35
1160
$14K ﹤0.01%
820
+462
1161
$14K ﹤0.01%
414
-112
1162
$14K ﹤0.01%
185
-164
1163
$14K ﹤0.01%
2,048
+703
1164
$14K ﹤0.01%
706
+672
1165
$14K ﹤0.01%
330
+12
1166
$14K ﹤0.01%
4,773
+1,969
1167
$14K ﹤0.01%
629
+24
1168
$14K ﹤0.01%
64
-9
1169
$14K ﹤0.01%
211
+163
1170
$14K ﹤0.01%
154
-129
1171
$14K ﹤0.01%
306
+1
1172
$14K ﹤0.01%
151
+140
1173
$14K ﹤0.01%
190
-6
1174
$14K ﹤0.01%
357
-18
1175
$14K ﹤0.01%
45
-12
45 46
47
48 49