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
1376
$9K ﹤0.01%
664
-76
1377
$9K ﹤0.01%
464
1378
$9K ﹤0.01%
405
+216
1379
$9K ﹤0.01%
330
1380
$9K ﹤0.01%
89
+39
1381
$9K ﹤0.01%
427
+328
1382
$9K ﹤0.01%
56
+33
1383
$9K ﹤0.01%
1,263
+820
1384
$9K ﹤0.01%
289
+59
1385
$9K ﹤0.01%
458
+198
1386
$9K ﹤0.01%
132
+107
1387
$9K ﹤0.01%
611
-66
1388
$9K ﹤0.01%
256
1389
$9K ﹤0.01%
343
1390
$9K ﹤0.01%
106
+86
1391
$9K ﹤0.01%
606
+6
1392
$9K ﹤0.01%
122
1393
$8K ﹤0.01%
36
+9
1394
$8K ﹤0.01%
1,561
+423
1395
$8K ﹤0.01%
826
+76
1396
$8K ﹤0.01%
344
+312
1397
$8K ﹤0.01%
812
+85
1398
$8K ﹤0.01%
110
+109
1399
$8K ﹤0.01%
144
+15
1400
$8K ﹤0.01%
272
+105
54 55
56
57 58