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
1451
$8K ﹤0.01%
328
+207
1452
$8K ﹤0.01%
153
+6
1453
$8K ﹤0.01%
156
+129
1454
$8K ﹤0.01%
343
+199
1455
$8K ﹤0.01%
246
1456
$8K ﹤0.01%
28
-1
1457
$8K ﹤0.01%
182
+13
1458
$8K ﹤0.01%
1,006
+214
1459
$8K ﹤0.01%
389
+101
1460
$8K ﹤0.01%
780
+544
1461
$7K ﹤0.01%
306
+288
1462
$7K ﹤0.01%
246
-22
1463
$7K ﹤0.01%
2,823
+1,134
1464
$7K ﹤0.01%
+127
1465
$7K ﹤0.01%
+214
1466
$7K ﹤0.01%
301
-69
1467
$7K ﹤0.01%
601
+487
1468
$7K ﹤0.01%
296
-65
1469
$7K ﹤0.01%
302
+18
1470
$7K ﹤0.01%
268
1471
$7K ﹤0.01%
49
+3
1472
$7K ﹤0.01%
226
1473
$7K ﹤0.01%
492
+64
1474
$7K ﹤0.01%
272
+254
1475
$7K ﹤0.01%
126
57 58
59
60 61