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
1276
$11K ﹤0.01%
2,126
-42
1277
$11K ﹤0.01%
394
-10
1278
$11K ﹤0.01%
178
+136
1279
$11K ﹤0.01%
446
1280
$11K ﹤0.01%
103
1281
$11K ﹤0.01%
169
-55
1282
$11K ﹤0.01%
303
+177
1283
$11K ﹤0.01%
521
-53
1284
$11K ﹤0.01%
550
+248
1285
$11K ﹤0.01%
324
-21
1286
$11K ﹤0.01%
218
+78
1287
$11K ﹤0.01%
1,296
+1,088
1288
$11K ﹤0.01%
211
+36
1289
$11K ﹤0.01%
582
1290
$11K ﹤0.01%
+1,694
1291
$11K ﹤0.01%
+334
1292
$11K ﹤0.01%
132
+112
1293
$11K ﹤0.01%
1,151
+546
1294
$11K ﹤0.01%
140
-23
1295
$11K ﹤0.01%
170
+29
1296
$11K ﹤0.01%
1,117
+972
1297
$11K ﹤0.01%
700
1298
$11K ﹤0.01%
238
+13
1299
$11K ﹤0.01%
208
+4
1300
$11K ﹤0.01%
130
-2
50 51
52
53 54