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
1351
$10K ﹤0.01%
251
+3
1352
$10K ﹤0.01%
519
+50
1353
$10K ﹤0.01%
3,390
+1,050
1354
$10K ﹤0.01%
3,174
+993
1355
$10K ﹤0.01%
207
+2
1356
$9K ﹤0.01%
340
+244
1357
$9K ﹤0.01%
277
+54
1358
$9K ﹤0.01%
327
1359
$9K ﹤0.01%
2,399
+519
1360
$9K ﹤0.01%
+233
1361
$9K ﹤0.01%
48
-2
1362
$9K ﹤0.01%
430
+37
1363
$9K ﹤0.01%
203
+68
1364
$9K ﹤0.01%
700
1365
$9K ﹤0.01%
277
+129
1366
$9K ﹤0.01%
503
+101
1367
$9K ﹤0.01%
354
1368
$9K ﹤0.01%
469
+190
1369
$9K ﹤0.01%
381
1370
$9K ﹤0.01%
239
-34
1371
$9K ﹤0.01%
3,795
+1,038
1372
$9K ﹤0.01%
275
-51
1373
$9K ﹤0.01%
975
-45
1374
$9K ﹤0.01%
+100
1375
$9K ﹤0.01%
160
53 54
55
56 57