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
1301
$11K ﹤0.01%
2,053
-2,521
1302
$11K ﹤0.01%
502
+413
1303
$11K ﹤0.01%
90
1304
$11K ﹤0.01%
353
-758
1305
$11K ﹤0.01%
2,805
+2,476
1306
$10K ﹤0.01%
106
+41
1307
$10K ﹤0.01%
521
+21
1308
$10K ﹤0.01%
590
+25
1309
$10K ﹤0.01%
471
+257
1310
$10K ﹤0.01%
306
+85
1311
$10K ﹤0.01%
111
+75
1312
$10K ﹤0.01%
422
1313
$10K ﹤0.01%
887
-100
1314
$10K ﹤0.01%
935
+703
1315
$10K ﹤0.01%
381
+202
1316
$10K ﹤0.01%
38
1317
$10K ﹤0.01%
55
-18
1318
$10K ﹤0.01%
121
-294
1319
$10K ﹤0.01%
455
+289
1320
$10K ﹤0.01%
135
+126
1321
$10K ﹤0.01%
981
+668
1322
$10K ﹤0.01%
155
+26
1323
$10K ﹤0.01%
2,086
+286
1324
$10K ﹤0.01%
520
+383
1325
$10K ﹤0.01%
1,150
-332
51 52
53
54 55