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
1426
$8K ﹤0.01%
231
+18
1427
$8K ﹤0.01%
152
1428
$8K ﹤0.01%
167
-75
1429
$8K ﹤0.01%
188
+34
1430
$8K ﹤0.01%
128
+122
1431
$8K ﹤0.01%
142
+117
1432
$8K ﹤0.01%
+318
1433
$8K ﹤0.01%
306
+297
1434
$8K ﹤0.01%
643
+34
1435
$8K ﹤0.01%
285
+75
1436
$8K ﹤0.01%
216
+148
1437
$8K ﹤0.01%
120
+7
1438
$8K ﹤0.01%
176
-92
1439
$8K ﹤0.01%
51
+31
1440
$8K ﹤0.01%
419
+294
1441
$8K ﹤0.01%
335
+168
1442
$8K ﹤0.01%
644
1443
$8K ﹤0.01%
1,357
+1,270
1444
$8K ﹤0.01%
116
+112
1445
$8K ﹤0.01%
216
+140
1446
$8K ﹤0.01%
407
-197
1447
$8K ﹤0.01%
279
+38
1448
$8K ﹤0.01%
271
-17
1449
$8K ﹤0.01%
42
+4
1450
$8K ﹤0.01%
1,226
-22
56 57
58
59 60