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
1401
$8K ﹤0.01%
60
+49
1402
$8K ﹤0.01%
139
1403
$8K ﹤0.01%
+169
1404
$8K ﹤0.01%
112
+2
1405
$8K ﹤0.01%
3,403
-239
1406
$8K ﹤0.01%
275
+133
1407
$8K ﹤0.01%
+79
1408
$8K ﹤0.01%
183
+126
1409
$8K ﹤0.01%
45
+8
1410
$8K ﹤0.01%
155
-19
1411
$8K ﹤0.01%
538
-315
1412
$8K ﹤0.01%
230
+54
1413
$8K ﹤0.01%
38
-136
1414
$8K ﹤0.01%
70
+51
1415
$8K ﹤0.01%
216
1416
$8K ﹤0.01%
114
+53
1417
$8K ﹤0.01%
38
-178
1418
$8K ﹤0.01%
86
+41
1419
$8K ﹤0.01%
401
+13
1420
$8K ﹤0.01%
171
-25
1421
$8K ﹤0.01%
81
+12
1422
$8K ﹤0.01%
418
+256
1423
$8K ﹤0.01%
1,156
+1,081
1424
$8K ﹤0.01%
81
+75
1425
$8K ﹤0.01%
182
+134
55 56
57
58 59