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
1226
$12K ﹤0.01%
277
+144
1227
$12K ﹤0.01%
346
+97
1228
$12K ﹤0.01%
596
-245
1229
$12K ﹤0.01%
36
+35
1230
$12K ﹤0.01%
954
+541
1231
$12K ﹤0.01%
165
+20
1232
$12K ﹤0.01%
382
+345
1233
$12K ﹤0.01%
+217
1234
$12K ﹤0.01%
171
+52
1235
$12K ﹤0.01%
531
-274
1236
$12K ﹤0.01%
2,276
-1,841
1237
$12K ﹤0.01%
180
+126
1238
$12K ﹤0.01%
896
+521
1239
$12K ﹤0.01%
246
-67
1240
$12K ﹤0.01%
816
+295
1241
$12K ﹤0.01%
788
-22
1242
$12K ﹤0.01%
+472
1243
$12K ﹤0.01%
2,959
+2,906
1244
$12K ﹤0.01%
1,294
-185
1245
$12K ﹤0.01%
3,112
+21
1246
$12K ﹤0.01%
100
+32
1247
$12K ﹤0.01%
+3,222
1248
$12K ﹤0.01%
276
1249
$12K ﹤0.01%
116
+8
1250
$12K ﹤0.01%
658
+412
48 49
50
51 52