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
1201
$13K ﹤0.01%
637
+75
1202
$13K ﹤0.01%
266
-48
1203
$13K ﹤0.01%
209
1204
$13K ﹤0.01%
139
1205
$13K ﹤0.01%
159
+91
1206
$13K ﹤0.01%
95
1207
$13K ﹤0.01%
310
+18
1208
$13K ﹤0.01%
1,585
-507
1209
$13K ﹤0.01%
134
+60
1210
$13K ﹤0.01%
271
+8
1211
$13K ﹤0.01%
305
+6
1212
$13K ﹤0.01%
164
-34
1213
$13K ﹤0.01%
12,181
+10,453
1214
$13K ﹤0.01%
230
-4
1215
$13K ﹤0.01%
880
+20
1216
$13K ﹤0.01%
660
-696
1217
$13K ﹤0.01%
144
+109
1218
$13K ﹤0.01%
1,068
+771
1219
$13K ﹤0.01%
531
-18
1220
$13K ﹤0.01%
243
+116
1221
$13K ﹤0.01%
37
+9
1222
$13K ﹤0.01%
373
+277
1223
$12K ﹤0.01%
1,473
+231
1224
$12K ﹤0.01%
270
+30
1225
$12K ﹤0.01%
202
-21
47 48
49
50 51