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
1476
$7K ﹤0.01%
1,246
+898
1477
$7K ﹤0.01%
90
-17
1478
$7K ﹤0.01%
29
+14
1479
$7K ﹤0.01%
277
-43
1480
$7K ﹤0.01%
102
+14
1481
$7K ﹤0.01%
330
1482
$7K ﹤0.01%
1,208
-105
1483
$7K ﹤0.01%
27
+11
1484
$7K ﹤0.01%
167
1485
$7K ﹤0.01%
44
-69
1486
$7K ﹤0.01%
312
-71
1487
$7K ﹤0.01%
237
+173
1488
$7K ﹤0.01%
463
+354
1489
$7K ﹤0.01%
104
+79
1490
$7K ﹤0.01%
277
+190
1491
$7K ﹤0.01%
98
-15
1492
$7K ﹤0.01%
763
+716
1493
$7K ﹤0.01%
127
+78
1494
$7K ﹤0.01%
105
+76
1495
$7K ﹤0.01%
400
1496
$7K ﹤0.01%
265
+92
1497
$7K ﹤0.01%
354
+212
1498
$7K ﹤0.01%
1,042
+181
1499
$7K ﹤0.01%
862
+283
1500
$7K ﹤0.01%
125
+120
58 59
60
61 62