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
1251
$12K ﹤0.01%
933
+79
1252
$12K ﹤0.01%
574
+246
1253
$12K ﹤0.01%
474
-164
1254
$12K ﹤0.01%
510
+363
1255
$12K ﹤0.01%
213
-264
1256
$12K ﹤0.01%
519
-149
1257
$12K ﹤0.01%
418
+397
1258
$12K ﹤0.01%
506
+66
1259
$12K ﹤0.01%
1,681
+42
1260
$12K ﹤0.01%
375
+30
1261
$12K ﹤0.01%
172
+122
1262
$11K ﹤0.01%
639
+111
1263
$11K ﹤0.01%
400
1264
$11K ﹤0.01%
306
-279
1265
$11K ﹤0.01%
111
-20
1266
$11K ﹤0.01%
61
+29
1267
$11K ﹤0.01%
118
-9
1268
$11K ﹤0.01%
973
+80
1269
$11K ﹤0.01%
382
+310
1270
$11K ﹤0.01%
411
+196
1271
$11K ﹤0.01%
1,000
1272
$11K ﹤0.01%
286
1273
$11K ﹤0.01%
184
+29
1274
$11K ﹤0.01%
+2,929
1275
$11K ﹤0.01%
110
+83
49 50
51
52 53